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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
SGAM
501
Smith Group Asset Management
Texas
– -$4.86M -47,800 Closed
TC
502
TwinBeech Capital
New York
– -$4.44M -43,737 Closed
GAMA
503
Graticule Asia Macro Advisors
New York
– -$4.22M -41,500 Closed
EWA
504
Exencial Wealth Advisors
Oklahoma
– -$3.73M -36,700 Closed
AI
505
Aperture Investors
New York
– -$2.94M -28,904 Closed
SPM
506
Symmetry Peak Management
Pennsylvania
– -$3.04M -27,500 Closed
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
– -$2.52M -24,836 Closed
PAM
508
Pinpoint Asset Management
Hong Kong
– -$2.17M -21,400 Closed
AIM
509
Aigen Investment Management
New York
– -$1.91M -18,800 Closed
BCM
510
Barometer Capital Management
Ontario, Canada
– -$1.88M -18,500 Closed
AI
511
AdvisorShares Investments
Maryland
– -$1.73K -17,046 Closed
DWA
512
Dorsey Wright & Associates
California
– -$1.73M -17,046 Closed
AAP
513
Ardsley Advisory Partners
Connecticut
– -$1.73M -17,000 Closed
OFG
514
OTA Financial Group
New York
– -$1.05M -10,310 Closed
AI
515
Atom Investors
Texas
– -$951K -9,363 Closed
SA
516
Sicart Associates
New York
– -$919K -9,050 Closed
AIM
517
Achmea Investment Management
Netherlands
– -$853K -8,387 Closed
BRWM
518
B. Riley Wealth Management
Tennessee
– -$630K -6,205 Closed
AG
519
Algert Global
California
– -$564K -5,554 Closed
SM
520
SG3 Management
Puerto Rico
– -$553K -5,000 Closed
HF
521
HRT Financial
New York
– -$480K -4,730 Closed
SGM
522
Skye Global Management
Florida
– -$467K -4,600 Closed
ECM
523
Evergreen Capital Management
Washington
– -$401K -3,945 Closed
VIA
524
Vident Investment Advisory
Georgia
– -$369K -3,635 Closed
TCM
525
Teza Capital Management
Illinois
– -$286K -2,811 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.