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190 hedge funds and large institutions have $2.64B invested in Zillow in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

4% more funds holding

Funds holding: 183190 (+7)

19% less capital invested

Capital invested by funds: $3.27B → $2.64B (-$622M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $58M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
65
Reduced
55
Closed
21
Calls
$38.5M
Puts
$58M
Net Calls
-$19.4M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$601M +$9.28M +350,961 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M -$101M -3,822,695 -23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$290M -$54.5M -2,059,526 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184M +$4.09M +154,823 +2%
Morgan Stanley
5
Morgan Stanley
New York
$165M -$35.3M -1,335,417 -16%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$92.4M +$5.23M +197,661 +5%
VCM
7
Valiant Capital Management
California
$70.7M +$39.6M +1,496,156 +99%
BIT
8
BlackRock Institutional Trust
California
$58.8M +$1.2M +45,226 +2%
ZCI
9
Zevenbergen Capital Investments
Washington
$58.3M +$185K +7,000 +0.3%
SPC
10
Slate Path Capital
New York
$56M +$35.7M +1,350,000 +130%
RP
11
Ridgegate Proprietary
Australia
$49.8M -$103M -3,890,201 -65%
BAMCO Inc
12
BAMCO Inc
New York
$45.5M -$15.2M -573,048 -23%
State Street
13
State Street
Massachusetts
$35.9M +$892K +33,748 +2%
ACM
14
Altimeter Capital Management
Massachusetts
$35.7M -$5.23M -197,917 -12%
ClearBridge Investments
15
ClearBridge Investments
New York
$27.9M -$250K -9,469 -0.8%
GGHC
16
Gilder Gagnon Howe & Co
New York
$26.4M -$492K -18,600 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$26M +$1.14M +43,078 +4%
BFA
18
BlackRock Fund Advisors
California
$22M +$3.13M +118,562 +14%
UOC
19
UBS O'Connor
Illinois
$20.9M +$15.8M +598,741 +205%
RFC
20
Russell Frank Company
Washington
$19M +$3.11M +117,609 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18.7M +$16M +603,496 +310%
PIM
22
Platinum Investment Management
Australia
$18.6M
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$18.5M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.6M
RP
25
Regal Partners
Australia
$16.9M +$7.69M +290,925 +68%

Z Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2015, worth a combined $2.64B — down 19% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new Z positions and 21 closed out — a net gain of 8 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Valiant Capital Management, adding an estimated $39.6M. The largest seller was Ridgegate Proprietary, cutting an estimated $103M.

  • 190 institutional investors held Zillow (Z) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $2.64B of Zillow stock for Q4 2015, down 19% quarter-over-quarter.
  • 29 funds opened new Zillow positions in Q4 2015 and 21 closed out, a net change of +8 holders.
  • The largest Zillow buyer in Q4 2015 was Valiant Capital Management, an estimated $39.6M added.
  • The largest Zillow seller in Q4 2015 was Ridgegate Proprietary, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.