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197 hedge funds and large institutions have $3.73B invested in Zillow in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

3.55% more ownership

Funds ownership: 87.22%90.77% (+3.6%)

3% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $42.1M

3% less capital invested

Capital invested by funds: $3.85B → $3.73B (-$116M)

9% less funds holding

Funds holding: 216197 (-19)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
197
Holders Change
-19
Holders Change %
-8.8%
% of All Funds
4.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
28
Increased
69
Reduced
56
Closed
38
Calls
$43.4M
Puts
$42.1M
Net Calls
+$1.33M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$874M +$20.2M +567,178 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$516M +$87.4M +2,452,824 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$17.7M +497,370 +6%
BlackRock
4
BlackRock
New York
$184M +$185M +5,188,752 +1,821%
SIM
5
SRS Investment Management
New York
$157M +$78.4M +2,202,599 +89%
Goldman Sachs
6
Goldman Sachs
New York
$145M +$151M +4,240,031 +6,775%
PCM
7
PAR Capital Management
Massachusetts
$131M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$127M +$184K +5,168 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$122M -$153M -4,300,879 -54%
Morgan Stanley
10
Morgan Stanley
New York
$101M +$27.3M +767,765 +34%
TCM
11
Tybourne Capital Management
Hong Kong
$78.4M -$36.5M -1,024,000 -31%
ZCI
12
Zevenbergen Capital Investments
Washington
$65.6M -$6.3M -176,940 -8%
State Street
13
State Street
Massachusetts
$63.4M +$2.1M +59,060 +3%
VCM
14
Valiant Capital Management
California
$55.9M -$7.7M -216,200 -12%
ClearBridge Investments
15
ClearBridge Investments
New York
$39.8M +$572K +16,056 +1%
JHIU
16
Janus Henderson Investors US
Colorado
$39.5M +$13.3M +374,684 +47%
GGHC
17
Gilder Gagnon Howe & Co
New York
$38.8M -$272K -7,637 -0.7%
RP
18
Regal Partners
Australia
$38.1M +$4.1M +115,128 +11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$32.9M +$28.8M +808,866 +485%
EA
20
Echinus Advisors
New York
$31M +$10.3M +289,754 +46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.9M +$1.66M +46,632 +6%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$26.5M
BAMCO Inc
23
BAMCO Inc
New York
$26M +$190K +5,323 +0.7%
HAM
24
HHR Asset Management
New Jersey
$25.7M -$2.83M -79,510 -9%
Norges Bank
25
Norges Bank
Norway
$24.6M

Z Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2017, worth a combined $3.73B — down 3% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of Z and 28 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 197 institutional investors held Zillow (Z) as of Q1 2017, down from 216 in Q4 2016.
  • Funds reported $3.73B of Zillow stock for Q1 2017, down 3% quarter-over-quarter.
  • 28 funds opened new Zillow positions in Q1 2017 and 38 closed out, a net change of -10 holders.
  • The largest Zillow buyer in Q1 2017 was BlackRock, an estimated $185M added.
  • The largest Zillow seller in Q1 2017 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2017.