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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
HPC
476
HM Payson & Co
Maine
$3K – – –
CWP
477
Concord Wealth Partners
Virginia
$3K +$2.65K +24 New
MAM
478
McCarthy Asset Management
California
$3K +$2.77K +25 New
GEA
479
Glen Eagle Advisors
New Jersey
$2.6K +$2.21K +20 New
SWA
480
Sutton Wealth Advisors
Florida
$2.34K – – –
BFC
481
Bedel Financial Consulting
Indiana
$2K – – –
VCG
482
Vantage Consulting Group
Virginia
$2K +$1.33K +12 New
RPWA
483
Regent Peak Wealth Advisors
Georgia
$2K +$1.88K +17 New
BSSFA
484
Baron Silver Stevens Financial Advisors
Florida
$2K +$2.54K +23 New
SCP
485
Syntal Capital Partners
Texas
$1.85K -$65.6K -593 -4%
TPCW
486
TD Private Client Wealth
New York
$1.56K – – –
AIM
487
Axiom Investment Management
New York
$1.32K -$1.06M -9,610 -96%
SSB
488
Sandy Spring Bank
Maryland
$1K – – –
DSC
489
Duncker Streett & Co
Missouri
$1K +$442 +4 New
FHC
490
First Horizon Corporation
Tennessee
$1K +$553 +5 +100%
VFA
491
Valeo Financial Advisors
Indiana
$1K +$553 +5 New
AIG
492
American International Group
New York
$269 +$4.42K +40 +2%
MGIM
493
M&G Investment Management
United Kingdom
$223 +$189K +1,712 New
TCMNY
494
Thrive Capital Management (New York)
New York
– -$95M -935,624 Closed
Assenagon Asset Management
495
Assenagon Asset Management
Luxembourg
– -$94.7M -931,795 Closed
SPC
496
Slate Path Capital
New York
– -$78.5M -773,000 Closed
AAM
497
AO Asset Management
New York
– -$14.7M -145,100 Closed
HighTower Advisors
498
HighTower Advisors
Illinois
– -$12.4M -122,279 Closed
HRCM
499
Hawk Ridge Capital Management
California
– -$11.5M -113,658 Closed
WorldQuant Millennium Advisors
500
WorldQuant Millennium Advisors
New York
– -$7.84M -77,213 Closed
18 19
20
21 22

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.