Zillow
528 hedge funds and large institutions have $25.4B invested in Zillow in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 211 increasing their positions, 151 reducing their positions, and 71 closing their positions.
54% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 71
40% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 151
7% more funds holding
Funds holding: 494 → 528 (+34)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
4% more capital invested
Capital invested by funds: $24.4B → $25.4B (+$962M)
0.35% less ownership
Funds ownership: 113.33% → 112.98% (-0.35%)
47% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.56B
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$246M |
| 2 |
CAM
Contour Asset Management
New York
|
-$156M |
| 3 |
Citigroup
New York
|
-$122M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
Z Hedge Fund Activity: Q1 2021 in Review
528 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2021, worth a combined $25.4B — up 3.9% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new Z positions and 71 closed out — a net gain of 38 holders — while 211 added to existing stakes and 151 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $527M. The largest seller was Citadel Advisors, cutting an estimated $246M.
- 528 institutional investors held Zillow (Z) as of Q1 2021, up from 494 in Q4 2020.
- Funds reported $25.4B of Zillow stock for Q1 2021, up 3.9% quarter-over-quarter.
- 109 funds opened new Zillow positions in Q1 2021 and 71 closed out, a net change of +38 holders.
- The largest Zillow buyer in Q1 2021 was ARK Investment Management, an estimated $527M added.
- The largest Zillow seller in Q1 2021 was Citadel Advisors, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2021.