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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
MAM
451
Meeder Asset Management
Ohio
$18K -$227K -2,053 -94%
CCA
452
Childress Capital Advisors
Texas
$18K +$15.3K +138 New
PCG
453
Private Capital Group
Connecticut
$16K -$111 -1 -0.8%
ST
454
Smithfield Trust
Pennsylvania
$16K – – –
LWA
455
Lenox Wealth Advisors
New York
$14K – – –
SBL
456
Sargent Bickham Lagudis
Colorado
$13K – – –
SWM
457
Sugarloaf Wealth Management
Georgia
$13K – – –
CA
458
Centerpoint Advisors
Massachusetts
$13K +$11.1K +100 New
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
$13K +$11.1K +100 New
TWM
460
Tradition Wealth Management
Minnesota
$13K +$11.5K +104 New
NFG
461
Next Financial Group
Texas
$12K -$59K -533 -85%
GWS
462
Glassman Wealth Services
Virginia
$11K +$9.73K +88 New
NFSG
463
Newbridge Financial Services Group
Florida
$7K -$160K -1,445 -96%
PFGIA
464
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
ACM
465
AUA Capital Management
Pennsylvania
$6K – – –
CMA
466
Cedar Mountain Advisors
Oregon
$6K – – –
EW
467
Evoke Wealth
California
$6K – – –
WEC
468
Winslow Evans & Crocker
Massachusetts
$6K – – –
ADIM
469
Alpha DNA Investment Management
Maryland
$6K +$5.42K +49 New
AWA
470
Arkadios Wealth Advisors
Georgia
$6K +$5.53K +50 New
EARNEST Partners
471
EARNEST Partners
Georgia
$5K – – –
PFBT
472
Parkside Financial Bank & Trust
Missouri
$5K +$553 +5 +14%
HIA
473
Harbor Investment Advisory
Maryland
$4K -$18.4K -166 -83%
TFO
474
Tarbox Family Office
California
$4K – – –
RWA
475
Ropes Wealth Advisors
Massachusetts
$4K +$3.21K +29 New
17 18
19
20 21

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.