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199 hedge funds and large institutions have $3.61B invested in Zillow in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $110M | Put options by funds: $47.7M

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2% less funds holding

Funds holding: 204199 (-5)

8% less capital invested

Capital invested by funds: $3.94B → $3.61B (-$324M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
25
Increased
73
Reduced
64
Closed
29
Calls
$110M
Puts
$47.7M
Net Calls
+$62.4M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$878M -$46.2M -1,292,055 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$408M -$13.2M -369,266 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$276M -$30.2M -843,050 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M +$4.88M +136,295 +2%
TCM
5
Tybourne Capital Management
Hong Kong
$153M +$98.6M +2,754,390 +165%
Morgan Stanley
6
Morgan Stanley
New York
$139M -$13.4M -373,156 -9%
PCM
7
PAR Capital Management
Massachusetts
$135M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$131M -$5.86M -163,662 -4%
BIT
9
BlackRock Institutional Trust
California
$95.5M +$2.64M +73,694 +3%
ZCI
10
Zevenbergen Capital Investments
Washington
$81.6M -$84.4K -2,360 -0.1%
VCM
11
Valiant Capital Management
California
$75.4M -$17.6M -492,500 -18%
RP
12
Ridgegate Proprietary
Australia
$71.5M -$2.15M -60,126 -3%
State Street
13
State Street
Massachusetts
$60.7M +$3.52M +98,247 +6%
ClearBridge Investments
14
ClearBridge Investments
New York
$40.4M -$259K -7,232 -0.6%
GGHC
15
Gilder Gagnon Howe & Co
New York
$39.7M +$94K +2,628 +0.2%
BFA
16
BlackRock Fund Advisors
California
$38M +$1.06M +29,691 +3%
RP
17
Regal Partners
Australia
$34.1M -$194K -5,409 -0.5%
HAM
18
HHR Asset Management
New Jersey
$32M +$20.7M +577,344 +166%
BAMCO Inc
19
BAMCO Inc
New York
$28.2M -$212K -5,927 -0.7%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$27.2M
EAM
21
Eagle Asset Management
Florida
$25.5M -$476K -13,308 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.9M +$1.49M +41,514 +6%
Norges Bank
23
Norges Bank
Norway
$24.2M +$7.37M +206,084 +39%
Federated Hermes
24
Federated Hermes
Pennsylvania
$23.8M -$937K -26,200 -4%
JHIU
25
Janus Henderson Investors US
Colorado
$23.4M -$2.57M -71,966 -10%

Z Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2016, worth a combined $3.61B — down 8.2% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of Z and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was Tybourne Capital Management, adding an estimated $98.6M. The largest seller was Caledonia Investments (Australia), cutting an estimated $46.2M.

  • 199 institutional investors held Zillow (Z) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $3.61B of Zillow stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 25 funds opened new Zillow positions in Q3 2016 and 29 closed out, a net change of -4 holders.
  • The largest Zillow buyer in Q3 2016 was Tybourne Capital Management, an estimated $98.6M added.
  • The largest Zillow seller in Q3 2016 was Caledonia Investments (Australia), an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2016.