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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
N
51
Nuveen
North Carolina
$74.6M +$4.22M +38,112 +7%
TP
52
Third Point
New York
$72M +$61.3M +554,400 New
AG
53
Artal Group
Luxembourg
$71.4M +$38.7M +350,000 +175%
Swiss National Bank
54
Swiss National Bank
Switzerland
$70.9M +$288K +2,600 +0.5%
Invesco
55
Invesco
Georgia
$67.9M +$26.3M +238,019 +83%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$67.4M -$12.6M -113,536 -18%
UBS AM
57
UBS AM
Illinois
$56.8M +$2.4M +21,676 +5%
EC
58
EMS Capital
New York
$55.2M +$47.1M +425,600 New
AM
59
Atreides Management
Massachusetts
$54.2M +$34.6M +313,200 +300%
Charles Schwab
60
Charles Schwab
California
$54.2M +$1.79M +16,176 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$52.9M -$8.69M -78,604 -16%
Holocene Advisors
62
Holocene Advisors
New York
$52.9M +$30M +271,206 +199%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$45.7M +$3.29M +29,751 +9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$43.9M +$12M +108,875 +55%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$43.4M +$37M +334,456 New
ACM
66
Atika Capital Management
New York
$42.3M +$4M +36,200 +12%
HA
67
HHLR Advisors
Cayman Islands
$39.2M – – –
SAM
68
Scopus Asset Management
New York
$38.9M -$101M -912,500 -75%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$3.14M +28,415 +11%
DKCM
70
Davidson Kempner Capital Management
New York
$35.7M +$11.5M +104,340 +61%
UBS Group
71
UBS Group
Switzerland
$35.4M -$144K -1,302 -0.5%
GLA
72
Great Lakes Advisors
Illinois
$34.8M -$718K -6,494 -2%
LNWTC
73
Laird Norton Wetherby Trust Company
Washington
$34.3M +$29.2M +264,128 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$33.3M -$5.08M -45,896 -15%
Millennium Management
75
Millennium Management
New York
$32.6M -$20.6M -186,090 -43%
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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.