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185 hedge funds and large institutions have $1.95B invested in Zillow in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

12% more call options, than puts

Call options by funds: $41M | Put options by funds: $36.7M

11% more funds holding

Funds holding: 166185 (+19)

4.86% more ownership

Funds ownership: 93.04%97.9% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less capital invested

Capital invested by funds: $2.49B → $1.95B (-$542M)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
48
Reduced
48
Closed
21
Calls
$41M
Puts
$36.7M
Net Calls
+$4.27M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.94M +$3.96M +86,425 New
Citigroup
52
Citigroup
New York
$2.85M +$1.51M +32,894 +64%
Verition Fund Management
53
Verition Fund Management
Connecticut
$2.59M +$3.5M +76,198 New
Man Group
54
Man Group
United Kingdom
$2.55M +$3.44M +75,100 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.48M +$6.42K +140 +0.2%
LFDLE
56
La Financiere de L'Echiquier
France
$2.48M +$1.57M +34,200 +88%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M +$3M +65,415 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.98M +$664K +14,484 +33%
Invesco
59
Invesco
Georgia
$1.93M -$252K -5,490 -9%
PCR
60
Potrero Capital Research
California
$1.53M -$3.44M -75,000 -63%
SIM
61
Spark Investment Management
New York
$1.5M -$2.01M -43,788 -50%
MSE
62
MUFG Securities EMEA
United Kingdom
$1.5M +$2.02M +44,000 New
BCM
63
Bayesian Capital Management
New York
$1.48M +$2M +43,600 New
CS
64
Credit Suisse
Switzerland
$1.47M +$935K +20,387 +89%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.45M +$1.95M +42,613 New
AG
66
Aperio Group
California
$1.4M +$705K +15,369 +60%
GAMC
67
Garner Asset Management Corp
Texas
$1.24M +$108K +2,359 +7%
Millennium Management
68
Millennium Management
New York
$1.22M +$1.64M +35,799 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.1M +$1.48M +32,364 New
OWP
70
Old Well Partners
North Carolina
$1.03M -$459K -10,000 -25%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.03M +$301K +6,570 +28%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.02M -$384K -8,380 -22%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$964K +$733K +15,970 +129%
LCM
74
Laurion Capital Management
New York
$922K +$1.24M +27,130 New
VCM
75
Verde Capital Management
Michigan
$871K +$306K +6,672 +35%

ZG Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2020, worth a combined $1.95B — down 22% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZG positions and 21 closed out — a net gain of 21 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $58.6M. The largest seller was Morgan Stanley, cutting an estimated $34.8M.

  • 185 institutional investors held Zillow (ZG) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $1.95B of Zillow stock for Q1 2020, down 22% quarter-over-quarter.
  • 42 funds opened new Zillow positions in Q1 2020 and 21 closed out, a net change of +21 holders.
  • The largest Zillow buyer in Q1 2020 was Capital World Investors, an estimated $58.6M added.
  • The largest Zillow seller in Q1 2020 was Morgan Stanley, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2020.