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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
Canada Life
101
Canada Life
Manitoba, Canada
$15.9M +$7.74M +69,976 +133%
E
102
Ergoteles
New York
$15.3M +$13.1M +118,127 New
NSGL
103
No Street GP LP
California
$15.3M +$13M +117,500 New
William Blair Investment Management
104
William Blair Investment Management
Illinois
$14.5M +$12.4M +111,843 New
VI
105
Vestcor Inc
New Brunswick, Canada
$14.3M +$12.2M +110,500 New
UONDDL
106
University of Notre Dame du Lac
Indiana
$14.2M -$1.74M -15,753 -13%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$13.7M +$7.19M +65,047 +160%
AQR Capital Management
108
AQR Capital Management
Connecticut
$13.6M +$2.95M +26,673 +34%
Squarepoint
109
Squarepoint
New York
$13.4M +$3.83M +34,608 +51%
HLAM
110
Hidden Lake Asset Management
New York
$13.2M +$11.3M +101,900 New
Jane Street
111
Jane Street
New York
$13M +$5.75M +52,012 +108%
Victory Capital Management
112
Victory Capital Management
Texas
$12.8M +$6.47M +58,457 +146%
ACI
113
AMP Capital Investors
Australia
$12.7M +$2.28M +20,584 +27%
MAM
114
Mark Asset Management
New York
$12.5M -$274K -2,481 -3%
PCM
115
PenderFund Capital Management
British Columbia, Canada
$11.9M -$586K -5,300 -7%
AAF
116
Andra AP-fonden
Sweden
$11.7M -$3.45M -31,200 -26%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$492K -4,448 -5%
SGDR
118
SPX Gestao de Recursos
Brazil
$11.1M -$4.65M -42,000 -33%
CU
119
CQS (US)
New York
$11.1M +$9.44M +85,345 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$10.7M +$822K +7,435 +10%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$10.6M -$48.4M -437,610 -84%
Ameriprise
122
Ameriprise
Minnesota
$10.3M +$5.98M +54,059 +213%
Stifel Financial
123
Stifel Financial
Missouri
$9.72M +$1.18M +10,639 +17%
Asset Management One
124
Asset Management One
Japan
$9.49M +$756K +6,831 +10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M +$1.81M +16,374 +30%
3 4
5
6 7

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.