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193 hedge funds and large institutions have $2.68B invested in Zillow in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190193 (+3)

1% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$39.2M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

31% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $51.3M

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
57
Reduced
60
Closed
26
Calls
$35.2M
Puts
$51.3M
Net Calls
-$16.1M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$16.4M +$1.62M +77,420 +13%
BAMCO Inc
27
BAMCO Inc
New York
$15.6M -$26.8M -1,281,027 -66%
Norges Bank
28
Norges Bank
Norway
$15.4M
TIM
29
Thornburg Investment Management
New Mexico
$14.1M -$1.87M -89,264 -13%
Northern Trust
30
Northern Trust
Illinois
$13M +$523K +25,033 +5%
Capital World Investors
31
Capital World Investors
California
$12.5M +$11M +525,000 New
QF
32
QVT Financial
New York
$11M +$836K +40,000 +9%
F
33
Filament
Washington
$9.73M
GEM
34
Global Endowment Management
North Carolina
$9.57M +$920K +44,000 +12%
DCM
35
Dorsal Capital Management
California
$9.49M +$8.36M +400,000 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$9.27M +$1.62M +77,553 +25%
BG
37
BlackRock Group
United Kingdom
$8.9M +$64.9K +3,106 +0.8%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$8.64M +$1.2M +57,243 +19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.35M -$251K -12,028 -3%
GCM
40
Glynn Capital Management
California
$8.17M -$40.9K -1,955 -0.6%
Charles Schwab
41
Charles Schwab
California
$7.06M -$330K -15,787 -5%
TCIM
42
TIAA CREF Investment Management
New York
$6.31M +$37.9K +1,811 +0.7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$6.23M +$213K +10,169 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.96M +$1.71M +81,900 +45%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.79M -$307K -14,700 -6%
UBS AM
46
UBS AM
Illinois
$5.68M +$108K +5,182 +2%
UBS Group
47
UBS Group
Switzerland
$5.53M +$463K +22,131 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.38M -$50.2K -2,400 -1%
Barclays
49
Barclays
United Kingdom
$5.36M +$1.68M +80,451 +53%
MFWM
50
Motley Fool Wealth Management
Virginia
$5.35M +$128K +6,137 +3%

Z Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2016, worth a combined $2.68B — up 1.5% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new Z positions and 26 closed out — a net gain of 4 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $81.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $56M sold.

  • 193 institutional investors held Zillow (Z) as of Q1 2016, up from 190 in Q4 2015.
  • Funds reported $2.68B of Zillow stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 30 funds opened new Zillow positions in Q1 2016 and 26 closed out, a net change of +4 holders.
  • The largest Zillow buyer in Q1 2016 was PAR Capital Management, an estimated $81.2M added.
  • The largest Zillow seller in Q1 2016 was Slate Path Capital, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2016.