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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
SFO
326
Standard Family Office
South Dakota
$509K +$434K +3,920 New
AC
327
Allstate Corporation
Illinois
$504K +$81.3K +735 +23%
PAS
328
Park Avenue Securities
New York
$501K +$427K +3,858 New
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$483K +$1.77K +16 +0.4%
HIM
330
Hillsdale Investment Management
Ontario, Canada
$480K +$409K +3,700 New
Rafferty Asset Management
331
Rafferty Asset Management
New York
$479K +$408K +3,690 New
S
332
Seeyond
France
$467K -$110K -991 -22%
BCM
333
Breiter Capital Management
Florida
$462K +$393K +3,557 New
GIA
334
Guyasuta Investment Advisors
Pennsylvania
$445K – – –
FC
335
Forte Capital
New York
$445K +$379K +3,431 New
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$436K -$325K -2,935 -47%
AC
337
Abbrea Capital
California
$435K – – –
FAIM
338
Financial Advocates Investment Management
Washington
$434K +$370K +3,341 New
QCG
339
Quadrant Capital Group
Ohio
$426K +$111 +1 +0%
Bank Julius Baer & Co
340
Bank Julius Baer & Co
Switzerland
$421K -$529K -4,787 -60%
BPA
341
Beacon Pointe Advisors
California
$419K +$16.6K +150 +5%
Macquarie Group
342
Macquarie Group
Australia
$413K -$11.1K -100 -3%
KW
343
KWB Wealth
California
$413K +$352K +3,178 New
FTUS
344
Flow Traders U.S.
New York
$404K +$344K +3,112 New
MCC
345
Money Concepts Capital
Florida
$396K +$338K +3,052 New
PFA
346
Professional Financial Advisors
Nebraska
$387K -$1.66K -15 -0.5%
NIM
347
NuWave Investment Management
New Jersey
$385K +$327K +2,959 +36,988%
HAFS
348
Hapanowicz & Associates Financial Services
Pennsylvania
$384K – – –
CC
349
Cipher Capital
New York
$378K +$322K +2,913 New
WC
350
Wexford Capital
Florida
$376K +$27.7K +250 +9%
12 13
14
15 16

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.