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261 hedge funds and large institutions have $4.39B invested in Zillow in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $272M | Put options by funds: $114M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.32% more ownership

Funds ownership: 102.68%103% (+0.32%)

9% less funds holding

Funds holding: 288261 (-27)

34% less capital invested

Capital invested by funds: $6.69B → $4.39B (-$2.31B)

37% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 70

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
261
Holders Change
-27
Holders Change %
-9.38%
% of All Funds
5.72%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.39%
New
44
Increased
85
Reduced
81
Closed
70
Calls
$272M
Puts
$114M
Net Calls
+$158M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$4.28M -$1.76M -44,241 -24%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$4.22M +$542K +13,590 +11%
PP
78
Paloma Partners
Connecticut
$4.19M +$5.6M +140,540 New
HI
79
HBK Investments
Texas
$4.19M +$5.6M +140,500 New
SWM
80
Selective Wealth Management
Virginia
$3.81M +$5.1M +127,900 New
APG Asset Management
81
APG Asset Management
Netherlands
$3.79M +$1.94M +48,612 +54%
Barclays
82
Barclays
United Kingdom
$3.77M -$4.21M -105,528 -46%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.65M -$256K -6,431 -5%
CS
84
Credit Suisse
Switzerland
$3.55M -$2.04M -51,255 -30%
TAA
85
TB Alternative Assets
Cayman Islands
$3.3M +$4.15M +104,100 +1,554%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.3M -$71.7K -1,800 -2%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$3.12M +$4.16M +104,500 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.07M -$45.7K -1,148 -1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.99M +$13.4K +337 +0.3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$3.96M +99,400 New
NIPH
91
NN Investment Partners Holdings
Netherlands
$2.89M -$22.5K -564 -0.6%
Deutsche Bank
92
Deutsche Bank
Germany
$2.81M -$16.6M -416,606 -82%
SCM
93
Shaolin Capital Management
Florida
$2.7M +$3.61M +90,500 New
First Trust Advisors
94
First Trust Advisors
Illinois
$2.68M +$3.58M +89,809 New
HighTower Advisors
95
HighTower Advisors
Illinois
$2.63M -$92.2K -2,313 -3%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2.56M
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.38M +$12K +302 +0.4%
JG
98
Jefferies Group
New York
$2.38M +$785K +19,700 +33%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$2.29M -$392K -9,848 -11%
WAM
100
Weiss Asset Management
Massachusetts
$2.1M +$2.8M +70,300 New

Z Hedge Fund Activity: Q3 2019 in Review

261 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2019, worth a combined $4.39B — down 34% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of Z and 44 opened new positions — a net loss of 26 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $103M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $75.1M sold.

  • 261 institutional investors held Zillow (Z) as of Q3 2019, down from 288 in Q2 2019.
  • Funds reported $4.39B of Zillow stock for Q3 2019, down 34% quarter-over-quarter.
  • 44 funds opened new Zillow positions in Q3 2019 and 70 closed out, a net change of -26 holders.
  • The largest Zillow buyer in Q3 2019 was Eminence Capital, an estimated $103M added.
  • The largest Zillow seller in Q3 2019 was Eagle Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2019.