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Zillow
Z

216 hedge funds and large institutions have $3.85B invested in Zillow in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

87.22% more ownership

Funds ownership: 0% → 87.22% (+87%)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $130M | Put options by funds: $110M

9% more funds holding

Funds holding: 199 → 216 (+17)

6% more capital invested

Capital invested by funds: $3.61B → $3.85B (+$234M)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.4%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
45
Increased
69
Reduced
57
Closed
22
Calls
$130M
Puts
$110M
Net Calls
+$19.6M
Net Calls Change
-$42.8M

Top Buyers

1
SIM
SRS Investment Management
New York
+$64.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.7M
3
MCG
Meru Capital Group
New York
+$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
5
USAA
United Services Automobile Association
Texas
+$7.92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.3M
2
TCM
Tybourne Capital Management
Hong Kong
-$37.6M
3
EAM
Eagle Asset Management
Florida
-$25.5M
4
UOC
UBS O'Connor
Illinois
-$18.6M
5
VCM
Valiant Capital Management
California
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$926M +$1.96M +55,602 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M +$38.7M +1,097,974 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M -$1.59M -45,151 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M +$11.2M +316,960 +4%
PCM
5
PAR Capital Management
Massachusetts
$142M – – –
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$138M -$402K -11,401 -0.3%
TCM
7
Tybourne Capital Management
Hong Kong
$122M -$37.6M -1,065,955 -24%
BIT
8
BlackRock Institutional Trust
California
$104M +$2.97M +84,168 +3%
SIM
9
SRS Investment Management
New York
$89.9M +$64.7M +1,834,910 +291%
Morgan Stanley
10
Morgan Stanley
New York
$81.6M -$62.3M -1,768,345 -44%
ZCI
11
Zevenbergen Capital Investments
Washington
$77.5M -$8.12M -230,370 -10%
RP
12
Ridgegate Proprietary
Australia
$75.2M – – –
VCM
13
Valiant Capital Management
California
$68.4M -$10.5M -298,700 -14%
State Street
14
State Street
Massachusetts
$66.5M +$2.52M +71,473 +4%
BFA
15
BlackRock Fund Advisors
California
$45.3M +$5.16M +146,426 +13%
ClearBridge Investments
16
ClearBridge Investments
New York
$42.5M -$39.2K -1,113 -0.1%
GGHC
17
Gilder Gagnon Howe & Co
New York
$42.3M +$434K +12,316 +1%
RP
18
Regal Partners
Australia
$37M +$1.12M +31,724 +3%
HAM
19
HHR Asset Management
New Jersey
$30.7M -$2.89M -82,100 -9%
JHIU
20
Janus Henderson Investors US
Colorado
$29.1M +$4.36M +123,678 +18%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$28.7M – – –
BAMCO Inc
22
BAMCO Inc
New York
$27.9M -$1.72M -48,670 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.5M +$1.27M +36,057 +5%
Norges Bank
24
Norges Bank
Norway
$26.7M – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$26.1M +$1.06M +30,000 +4%
1
2 3 4 5

Z Hedge Fund Activity: Q4 2016 in Review

216 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q4 2016, worth a combined $3.85B — up 6.5% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new Z positions and 22 closed out — a net gain of 23 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $64.7M. The largest seller was Morgan Stanley, cutting an estimated $62.3M.

  • 216 institutional investors held Zillow (Z) as of Q4 2016, up from 199 in Q3 2016.
  • Funds reported $3.85B of Zillow stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 45 funds opened new Zillow positions in Q4 2016 and 22 closed out, a net change of +23 holders.
  • The largest Zillow buyer in Q4 2016 was SRS Investment Management, an estimated $64.7M added.
  • The largest Zillow seller in Q4 2016 was Morgan Stanley, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.