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200 hedge funds and large institutions have $4.56B invested in Zillow in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $4.43B → $4.56B (+$129M)

1% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $43.5M

0.1% more ownership

Funds ownership: 88.05%88.15% (+0.1%)

0% less funds holding

Funds holding: 201200 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.54%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
25
Increased
67
Reduced
59
Closed
26
Calls
$44.1M
Puts
$43.5M
Net Calls
+$574K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.17M +$123K +3,000 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$234K -5,700 -17%
TAF
103
Tredje AP-fonden
Sweden
$1.08M +$15.2K +370 +1%
BFM
104
Boothbay Fund Management
New York
$1.03M -$2.09M -50,844 -67%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$965K +$248K +6,020 +34%
AB
106
Amalgamated Bank
New York
$873K +$71K +1,726 +9%
FMT
107
First Mercantile Trust
Tennessee
$839K -$109K -2,650 -11%
URS
108
Utah Retirement Systems
Utah
$818K +$28.8K +700 +4%
OC
109
Oppenheimer & Co
New York
$816K -$259K -6,305 -24%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$765K +$80.3K +1,952 +12%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$739K +$32K +777 +4%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$733K +$62K +1,508 +9%
ARTA
113
A.R.T. Advisors
New York
$732K +$395K +9,600 +116%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$714K
AW
115
ACG Wealth
Georgia
$707K -$20.1K -489 -3%
MWNA
116
Marshall Wace North America
New York
$699K +$703K +17,090 New
BJL
117
Brighton Jones LLC
Washington
$688K -$9.34K -227 -1%
LC
118
Lourd Capital
California
$653K +$326K +7,924 +99%
XK
119
Xact Kapitalforvaltning
Sweden
$626K +$38.8K +943 +7%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$598K -$6.21K -151 -1%
MSV
121
MN Services Vermogensbeheer
Netherlands
$574K
CPC
122
Congress Park Capital
New York
$561K +$564K +13,700 New
KBC Group
123
KBC Group
Belgium
$534K
LCM
124
Landscape Capital Management
New Jersey
$523K +$526K +12,787 New
Nomura Asset Management
125
Nomura Asset Management
Japan
$492K

Z Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2017, worth a combined $4.56B — up 2.9% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of Z and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 67 added.

The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Deutsche Bank, cutting an estimated $37.8M.

  • 200 institutional investors held Zillow (Z) as of Q4 2017, down from 201 in Q3 2017.
  • Funds reported $4.56B of Zillow stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 25 funds opened new Zillow positions in Q4 2017 and 26 closed out, a net change of -1 holder.
  • The largest Zillow buyer in Q4 2017 was Morgan Stanley, an estimated $48.4M added.
  • The largest Zillow seller in Q4 2017 was Deutsche Bank, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2017.