We are live on ! Find out more
Z icon

Zillow
Z

494 hedge funds and large institutions have $24.4B invested in Zillow in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 173 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 50

37% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 126

31% more capital invested

Capital invested by funds: $18.7B → $24.4B (+$5.77B)

29% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.6B

20% more funds holding

Funds holding: 412 → 494 (+82)

19% more funds holding in top 10

Funds holding in top 10: 26 → 31 (+5)

1.16% less ownership

Funds ownership: 114.49% → 113.33% (-1.2%)

Holders
494
Holders Change
+82
Holders Change %
+19.9%
% of All Funds
8.74%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.55%
New
137
Increased
173
Reduced
126
Closed
50
Calls
$2.06B
Puts
$1.6B
Net Calls
+$462M
Net Calls Change
-$310M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$262M
2
AIM
ARK Investment Management
Florida
+$175M
3
First Trust Advisors
First Trust Advisors
Illinois
+$156M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Norges Bank
Norges Bank
Norway
+$107M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$400M
2
SAM
Scopus Asset Management
New York
-$101M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$96.8M
4
TCMNY
Thrive Capital Management (New York)
New York
-$95M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$94.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
301
Bellwether Advisors
Nebraska
$670K +$571K +5,162 New
ER
302
Enlightenment Research
Florida
$662K +$564K +5,100 New
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$652K +$58.2K +526 +12%
ACM
304
AlphaCrest Capital Management
New York
$650K -$254K -2,292 -31%
ACP
305
Aviance Capital Partners
Florida
$649K +$553K +5,000 New
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$647K +$153K +1,382 +38%
M&T Bank
307
M&T Bank
New York
$629K +$41.9K +379 +8%
FCH
308
Freestone Capital Holdings
Washington
$626K +$11.1K +100 +2%
BCM
309
Bienville Capital Management
New York
$606K +$277K +2,500 +115%
Franklin Resources
310
Franklin Resources
California
$604K +$183K +1,653 +55%
MML Investors Services
311
MML Investors Services
Massachusetts
$566K +$482K +4,358 New
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K – – –
KeyBank National Association
313
KeyBank National Association
Ohio
$558K -$34.8K -315 -7%
Impax Asset Management Group
314
Impax Asset Management Group
United Kingdom
$555K +$473K +4,272 New
KP
315
Keel Point
Alabama
$553K – – –
LC
316
Lavaca Capital
Texas
$553K – – –
QSS
317
Quantitative Systematic Strategies
Florida
$546K +$182K +1,647 +64%
Vontobel Holding
318
Vontobel Holding
Switzerland
$532K +$360K +3,256 New
PP
319
Prudential plc
United Kingdom
$531K +$452K +4,088 New
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$526K +$293K +2,651 +189%
AWA
321
Alta Wealth Advisors
Massachusetts
$525K +$448K +4,046 New
YIH
322
Y-Intercept (HK)
Hong Kong
$520K +$441K +3,990 New
SQA
323
Simon Quick Advisors
New Jersey
$519K +$133K +1,202 +43%
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$519K +$440K +3,976 New
SC
325
Saltoro Capital
Texas
$519K +$442K +4,000 New
11 12
13
14 15

Z Hedge Fund Activity: Q4 2020 in Review

494 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2020, worth a combined $24.4B — up 31% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new Z positions and 50 closed out — a net gain of 87 holders — while 173 added to existing stakes and 126 trimmed.

The largest buyer was Coatue Management, adding an estimated $262M. The largest seller was Baillie Gifford & Co, cutting an estimated $400M.

  • 494 institutional investors held Zillow (Z) as of Q4 2020, up from 412 in Q3 2020.
  • Funds reported $24.4B of Zillow stock for Q4 2020, up 31% quarter-over-quarter.
  • 137 funds opened new Zillow positions in Q4 2020 and 50 closed out, a net change of +87 holders.
  • The largest Zillow buyer in Q4 2020 was Coatue Management, an estimated $262M added.
  • The largest Zillow seller in Q4 2020 was Baillie Gifford & Co, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2020.