We are live on ! Find out more

266 hedge funds and large institutions have $5.99B invested in Zillow in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $317M | Put options by funds: $168M

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

1.4% more ownership

Funds ownership: 113.76%115.16% (+1.4%)

3% less funds holding

Funds holding: 275266 (-9)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

20% less capital invested

Capital invested by funds: $7.47B → $5.99B (-$1.48B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
5.86%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.37%
New
46
Increased
97
Reduced
73
Closed
53
Calls
$317M
Puts
$168M
Net Calls
+$149M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$14.9M +$1.18M +25,576 +7%
GEM
52
Global Endowment Management
North Carolina
$14.1M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$13.4M +$14.4M +311,894 +515%
TIM
54
Thornburg Investment Management
New Mexico
$13.4M -$15.9M -344,630 -48%
F
55
Filament
Washington
$13.2M -$2.14M -46,269 -11%
UONDDL
56
University of Notre Dame du Lac
Indiana
$11.7M +$5.45M +117,949 +57%
HRCM
57
Hawk Ridge Capital Management
California
$11.3M -$582K -12,600 -4%
CS
58
Credit Suisse
Switzerland
$11.1M -$2.7M -58,366 -16%
ACP
59
Atalan Capital Partners
New York
$10.8M -$28.9M -625,000 -68%
First Trust Advisors
60
First Trust Advisors
Illinois
$10.7M +$13.1M +283,878 +2,149%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.84M
PCM
62
PenderFund Capital Management
British Columbia, Canada
$9.66M +$8.8M +190,574 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$9.54M +$12.2M +264,849 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.25M -$490K -10,600 -4%
Nomura Holdings
65
Nomura Holdings
Japan
$8.7M +$343K +7,426 +3%
SM
66
Selkirk Management
New Jersey
$8.43M
UBS Group
67
UBS Group
Switzerland
$7.9M +$2.48M +53,598 +32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.87M +$655K +14,186 +7%
APG Asset Management
69
APG Asset Management
Netherlands
$6.61M +$2.66M +57,500 +46%
TI
70
Think Investments
California
$6.47M -$3.8M -82,256 -31%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$6.38M +$272K +5,899 +3%
SAM
72
Storebrand Asset Management
Norway
$6.33M +$8.12M +175,804 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.13M +$139K +3,015 +2%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$5.48M +$2.63M +57,000 +60%
AAM
75
AO Asset Management
New York
$5.23M +$6.7M +145,100 New

Z Hedge Fund Activity: Q1 2020 in Review

266 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2020, worth a combined $5.99B — down 20% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of Z and 46 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 97 added.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $183M. The largest seller was Barclays, cutting an estimated $66.5M.

  • 266 institutional investors held Zillow (Z) as of Q1 2020, down from 275 in Q4 2019.
  • Funds reported $5.99B of Zillow stock for Q1 2020, down 20% quarter-over-quarter.
  • 46 funds opened new Zillow positions in Q1 2020 and 53 closed out, a net change of -7 holders.
  • The largest Zillow buyer in Q1 2020 was Sands Capital Management, an estimated $183M added.
  • The largest Zillow seller in Q1 2020 was Barclays, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2020.