Zillow
344 hedge funds and large institutions have $6.61B invested in Zillow in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 69 closing their positions.
39% more call options, than puts
Call options by funds: $128M | Put options by funds: $91.9M
3% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 117
2.31% less ownership
Funds ownership: 90.31% → 88.01% (-2.3%)
9% less capital invested
Capital invested by funds: $7.24B → $6.61B (-$636M)
10% less funds holding
Funds holding: 381 → 344 (-37)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
51% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$62.6M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$39.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$17.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$44M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.8M |
| 3 |
CWM
CIBC World Markets
New York
|
-$32.4M |
| 4 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
-$24.3M |
| 5 |
BlackRock
New York
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBCG
401
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$13K | -100 | Closed |
|
402
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$13K | -98 | Closed |
|
|
PCIA
403
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$10K | -79 | Closed |
|
|
EP
404
Eudaimonia Partners
Winchester,
Tennessee
| – | -$9K | -68 | Closed |
|
|
BCA
405
Berman Capital Advisors
Atlanta,
Georgia
| – | -$6.05K | -49 | -94% |
|
|
NFG
406
Next Financial Group
Houston,
Texas
| – | -$6K | -49 | Closed |
|
|
SFS
407
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -45 | Closed |
|
|
WAP
408
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -30 | Closed |
|
|
CAM
409
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$3K | -25 | Closed |
|
|
CWA
410
Clearview Wealth Advisors
Salem,
Oregon
| – | +$124 | +1 | New |
|
ZG Hedge Fund Activity: Q2 2021 in Review
344 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q2 2021, worth a combined $6.61B — down 8.8% from $7.24B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of ZG and 34 opened new positions — a net loss of 35 holders — while 117 trimmed existing stakes and 121 added.
The largest buyer was Norges Bank, adding an estimated $62.6M. The largest seller was Two Sigma Investments, cutting an estimated $44M.
- 344 institutional investors held Zillow (ZG) as of Q2 2021, down from 381 in Q1 2021.
- Funds reported $6.61B of Zillow stock for Q2 2021, down 8.8% quarter-over-quarter.
- 34 funds opened new Zillow positions in Q2 2021 and 69 closed out, a net change of -35 holders.
- The largest Zillow buyer in Q2 2021 was Norges Bank, an estimated $62.6M added.
- The largest Zillow seller in Q2 2021 was Two Sigma Investments, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2021.