We are live on ! Find out more
Z icon

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
MWNA
176
Marshall Wace North America
New York
$4.34M -$10M -90,429 -73%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$4.3M +$812K +7,344 +28%
CRC
178
Curi RMB Capital
Illinois
$4.29M +$3.65M +33,045 New
DLCIG
179
D.L. Carlson Investment Group
New Hampshire
$4.22M -$2.7M -24,396 -43%
IC
180
Iconiq Capital
California
$4.1M – – –
KPF
181
K2 Principal Fund
Ontario, Canada
$3.96M +$3.37M +30,504 New
KSCM
182
Kamunting Street Capital Management
Florida
$3.89M +$3.32M +30,000 New
URS
183
Utah Retirement Systems
Utah
$3.76M +$232K +2,100 +8%
SDWIA
184
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.73M – – –
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.69M -$332K -3,000 -10%
SEC
186
Seven Eight Capital
New York
$3.68M +$2.91M +26,300 +1,283%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M +$410K +3,710 +15%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$3.54M +$427K +3,862 +17%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$3.5M +$145K +1,314 +5%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$3.42M +$1.58M +14,277 +118%
PAG
191
Private Advisor Group
New Jersey
$3.37M +$511K +4,620 +22%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$3.34M +$1.67M +15,091 +142%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$1.09M +9,900 +63%
QT
194
Quantbot Technologies
New York
$3.3M +$167K +1,512 +6%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$3.2M -$79.2K -716 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.18M +$60.8K +550 +2%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$3.17M +$23.2K +210 +0.9%
PA
198
Profund Advisors
Maryland
$3.17M +$2.7M +24,427 New
BFM
199
Boothbay Fund Management
New York
$3.12M +$2.66M +24,022 New
MCM
200
Maytus Capital Management
New York
$3.12M +$664K +6,000 +33%
6 7
8
9 10

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.