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528 hedge funds and large institutions have $25.4B invested in Zillow in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 211 increasing their positions, 151 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 71

40% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 151

7% more funds holding

Funds holding: 494528 (+34)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

4% more capital invested

Capital invested by funds: $24.4B → $25.4B (+$962M)

0.35% less ownership

Funds ownership: 113.33%112.98% (-0.35%)

47% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.56B

Holders
528
Holders Change
+34
Holders Change %
+6.88%
% of All Funds
9.27%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.58%
New
109
Increased
211
Reduced
151
Closed
71
Calls
$1.36B
Puts
$2.56B
Net Calls
-$1.2B
Net Calls Change
-$1.66B
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$15.5M -$107M -722,386 -86%
Canada Life
102
Canada Life
Manitoba, Canada
$15.1M -$743K -5,007 -4%
JG
103
Jefferies Group
New York
$15M -$4.5M -30,335 -21%
VI
104
Vestcor Inc
New Brunswick, Canada
$14.3M
Holocene Advisors
105
Holocene Advisors
New York
$14.2M -$44.2M -297,682 -73%
GLA
106
Great Lakes Advisors
Illinois
$14.1M -$23.7M -159,419 -59%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$14.1M -$473K -3,185 -3%
BCM
108
Bridgeway Capital Management
Texas
$13.8M -$6.67M -44,950 -30%
HAM
109
HHR Asset Management
New Jersey
$13.7M +$15.7M +106,000 New
ACI
110
AMP Capital Investors
Australia
$13.2M +$747K +5,032 +5%
AG
111
Artal Group
Luxembourg
$13M -$66.8M -450,000 -82%
NSGL
112
No Street GP LP
California
$13M -$2.6M -17,500 -15%
Stifel Financial
113
Stifel Financial
Missouri
$12.2M +$2.83M +19,087 +25%
AAF
114
Andra AP-fonden
Sweden
$12M +$252K +1,700 +2%
SGAM
115
Smith Group Asset Management
Texas
$11.8M +$13.5M +91,046 New
NIPH
116
NN Investment Partners Holdings
Netherlands
$11.5M +$3.64M +24,558 +38%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$11.5M +$878K +5,919 +7%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$11.4M -$2.67M -17,983 -17%
PCM
119
PenderFund Capital Management
British Columbia, Canada
$11.3M -$418K -2,820 -4%
EWM
120
Empirical Wealth Management
Washington
$11.2M +$6.77M +45,645 +112%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$11.1M +$2.82M +19,027 +28%
AQR Capital Management
122
AQR Capital Management
Connecticut
$11.1M -$2.83M -19,055 -18%
SAM
123
Storebrand Asset Management
Norway
$10.5M +$1.92M +12,944 +19%
Victory Capital Management
124
Victory Capital Management
Texas
$10.4M -$2.7M -18,180 -18%
HCM
125
Harspring Capital Management
New York
$10.3M +$11.8M +79,300 New

Z Hedge Fund Activity: Q1 2021 in Review

528 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2021, worth a combined $25.4B — up 3.9% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new Z positions and 71 closed out — a net gain of 38 holders — while 211 added to existing stakes and 151 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $527M. The largest seller was Citadel Advisors, cutting an estimated $246M.

  • 528 institutional investors held Zillow (Z) as of Q1 2021, up from 494 in Q4 2020.
  • Funds reported $25.4B of Zillow stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 109 funds opened new Zillow positions in Q1 2021 and 71 closed out, a net change of +38 holders.
  • The largest Zillow buyer in Q1 2021 was ARK Investment Management, an estimated $527M added.
  • The largest Zillow seller in Q1 2021 was Citadel Advisors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2021.