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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
American Century Companies
401
American Century Companies
Missouri
$215K +$183K +1,658 New
UCFA
402
United Capital Financial Advisors
Texas
$215K +$183K +1,659 New
BSA
403
Braun Stacey Associates
New York
$215K +$184K +1,660 New
GIA
404
Gladstone Institutional Advisory
Florida
$213K +$181K +1,640 New
LS
405
Livforsakringsbolaget Skandia
Sweden
$208K – – –
DAS
406
Dynamic Advisor Solutions
Arizona
$206K +$175K +1,586 New
KA
407
Kovack Advisors
Florida
$205K +$175K +1,580 New
RWM
408
Ritholtz Wealth Management
New York
$205K +$175K +1,582 New
MA
409
Mutual Advisors
Nebraska
$203K +$173K +1,561 New
FHA
410
Flagship Harbor Advisors
Massachusetts
$202K +$33.2K +300 +24%
PFO
411
Pathstone Family Office
New Jersey
$200K -$2.1K -19 -1%
MHR
412
Matthew Hamilton Rosenberg
$178K – – –
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$172K +$146K +1,322 New
GWM
414
Geneos Wealth Management
Colorado
$160K +$137K +1,240 +6,200%
IAIM
415
International Assets Investment Management
Florida
$155K +$132K +1,192 New
William Blair & Company
416
William Blair & Company
Illinois
$151K +$129K +1,167 New
FWM
417
Focused Wealth Management
New York
$146K +$124K +1,125 New
AP
418
Arlington Partners
Alabama
$146K +$125K +1,128 New
MC
419
Maverick Capital
Texas
$143K -$1.04M -9,372 -89%
PWM
420
Perigon Wealth Management
California
$142K +$121K +1,097 New
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$141K -$442 -4 -0.4%
SAM
422
Shell Asset Management
Netherlands
$137K +$22.3K +202 +24%
OIA
423
Optimum Investment Advisors
Illinois
$137K +$116K +1,052 +52,600%
BII
424
Bainco International Investors
Massachusetts
$130K +$111K +1,000 New
IR
425
Invictus RG
Bermuda
$121K +$103K +933 New
15 16
17
18 19

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.