Zillow
529 hedge funds and large institutions have $25.4B invested in Zillow in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 213 increasing their positions, 150 reducing their positions, and 71 closing their positions.
54% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 71
42% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 150
7% more funds holding
Funds holding: 495 → 529 (+34)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
4% more capital invested
Capital invested by funds: $24.4B → $25.4B (+$983M)
0.34% less ownership
Funds ownership: 113.31% → 112.97% (-0.34%)
47% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$527M |
| 2 |
JP Morgan Chase
New York
|
+$444M |
| 3 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$230M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$205M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$246M |
| 2 |
CAM
Contour Asset Management
New York
|
-$156M |
| 3 |
Citigroup
New York
|
-$122M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
Z Hedge Fund Activity: Q1 2021 in Review
529 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q1 2021, worth a combined $25.4B — up 4% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new Z positions and 71 closed out — a net gain of 38 holders — while 213 added to existing stakes and 150 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $527M. The largest seller was Citadel Advisors, cutting an estimated $246M.
- 529 institutional investors held Zillow (Z) as of Q1 2021, up from 495 in Q4 2020.
- Funds reported $25.4B of Zillow stock for Q1 2021, up 4% quarter-over-quarter.
- 109 funds opened new Zillow positions in Q1 2021 and 71 closed out, a net change of +38 holders.
- The largest Zillow buyer in Q1 2021 was ARK Investment Management, an estimated $527M added.
- The largest Zillow seller in Q1 2021 was Citadel Advisors, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2021.