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Zillow
ZG

189 hedge funds and large institutions have $4.48B invested in Zillow in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $4.12B → $4.48B (+$363M)

7% more funds holding

Funds holding: 177 → 189 (+12)

8% more call options, than puts

Call options by funds: $271M | Put options by funds: $252M

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
73
Reduced
59
Closed
29
Calls
$271M
Puts
$252M
Net Calls
+$19.9M
Net Calls Change
+$47.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M
2
Morgan Stanley
Morgan Stanley
New York
+$181M
3
SC
Sculptor Capital
New York
+$128M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
5
PC
Passport Capital
California
+$48M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$72.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$69.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$58.3M
4
ACM
Andor Capital Management
New York
-$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28.9M +$1.06M +28,779 +4%
BFA
27
BlackRock Fund Advisors
California
$28.3M +$2.41M +65,601 +9%
TCM
28
Tybourne Capital Management
Hong Kong
$26.3M +$27.3M +744,576 New
ACM
29
Altimeter Capital Management
Massachusetts
$22.5M +$14.4M +392,517 +161%
F
30
Filament
Washington
$21.7M -$106K -2,886 -0.5%
GEM
31
Global Endowment Management
North Carolina
$21.6M -$20.9M -568,272 -48%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$21.3M +$13.3M +363,000 +151%
BAMCO Inc
33
BAMCO Inc
New York
$20.3M +$16.3M +443,025 +333%
CCM
34
Criterion Capital Management
California
$20.2M -$2.2M -59,985 -9%
SI
35
Scout Investments
Missouri
$19.9M +$20.7M +565,050 New
EAM
36
Eagle Asset Management
Florida
$16.9M +$1.29M +35,256 +8%
RP
37
Regal Partners
Australia
$16.7M -$645K -17,589 -4%
CC
38
Carlson Capital
Texas
$16.7M +$17.4M +472,869 New
Northern Trust
39
Northern Trust
Illinois
$15.7M +$1.12M +30,606 +7%
SM
40
SCGE Management
California
$15.4M +$16M +435,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.4M +$594K +16,176 +4%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$12.2M +$1.72M +46,770 +15%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$12.1M +$11.6M +316,137 +1,246%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.5M -$29.1M -791,772 -71%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$11.2M -$72.6M -1,979,991 -86%
TCIM
46
TIAA CREF Investment Management
New York
$11M -$7.19M -195,873 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.9M -$238K -6,498 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$10.7M +$34.7K +945 +0.3%
Renaissance Technologies
49
Renaissance Technologies
New York
$10.5M -$14.6M -398,100 -57%
Millennium Management
50
Millennium Management
New York
$9.1M -$16.3M -443,274 -63%
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ZG Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q4 2014, worth a combined $4.48B — up 8.8% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZG positions and 29 closed out — a net gain of 13 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $204M. The largest seller was HSBC Holdings, cutting an estimated $72.6M.

  • 189 institutional investors held Zillow (ZG) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.48B of Zillow stock for Q4 2014, up 8.8% quarter-over-quarter.
  • 42 funds opened new Zillow positions in Q4 2014 and 29 closed out, a net change of +13 holders.
  • The largest Zillow buyer in Q4 2014 was T. Rowe Price Associates, an estimated $204M added.
  • The largest Zillow seller in Q4 2014 was HSBC Holdings, an estimated $72.6M sold.

Based on aggregated 13F filings for Q4 2014.