Zillow
501 hedge funds and large institutions have $18B invested in Zillow in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 149 reducing their positions, and 84 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 149
0.56% less ownership
Funds ownership: 110.16% → 109.59% (-0.56%)
5% less funds holding
Funds holding: 528 → 501 (-27)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
24% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 84
26% less capital invested
Capital invested by funds: $24.2B → $18B (-$6.27B)
47% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $3.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$223M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$207M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$137M |
| 4 |
Morgan Stanley
New York
|
+$125M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$819M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$69.6M |
| 5 |
KP
Kuvari Partners
London,
United Kingdom
|
-$67.5M |
Z Hedge Fund Activity: Q3 2021 in Review
501 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Zillow (Z) for Q3 2021, worth a combined $18B — down 26% from $24.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of Z and 64 opened new positions — a net loss of 20 holders — while 149 trimmed existing stakes and 205 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $819M.
- 501 institutional investors held Zillow (Z) as of Q3 2021, down from 528 in Q2 2021.
- Funds reported $18B of Zillow stock for Q3 2021, down 26% quarter-over-quarter.
- 64 funds opened new Zillow positions in Q3 2021 and 84 closed out, a net change of -20 holders.
- The largest Zillow buyer in Q3 2021 was Nikko Asset Management Americas, an estimated $223M added.
- The largest Zillow seller in Q3 2021 was JP Morgan Chase, an estimated $819M sold.
Based on aggregated 13F filings for Q3 2021.