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Zillow
ZG

167 hedge funds and large institutions have $2.94B invested in Zillow in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

24% more capital invested

Capital invested by funds: $2.38B → $2.94B (+$566M)

11% more funds holding

Funds holding: 151 → 167 (+16)

34% less call options, than puts

Call options by funds: $153M | Put options by funds: $230M

Holders
167
Holders Change
+16
Holders Change %
+10.6%
% of All Funds
4.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
37
Increased
68
Reduced
46
Closed
18
Calls
$153M
Puts
$230M
Net Calls
-$77.5M
Net Calls Change
-$40.1M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$140M
2
Morgan Stanley
Morgan Stanley
New York
+$124M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$48.1M
5
ACM
Andor Capital Management
New York
+$34.2M

Top Sellers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$68.1M
2
TCMV
Technology Crossover Management V
California
-$42.8M
3
CCI
Columbus Circle Investors
-$31.4M
4
CAM
Contour Asset Management
New York
-$29.3M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$843K -$44.3K -1,554 -5%
BL
102
Bolton LP
Connecticut
$837K +$49.2K +1,725 +6%
QT
103
Quantbot Technologies
New York
$811K +$788K +27,630 New
BCM
104
Beck Capital Management
Texas
$770K -$5.56K -195 -0.8%
RCM
105
Reynolds Capital Management
Nevada
$758K – – –
KC
106
Kingfisher Capital
North Carolina
$674K +$654K +22,956 New
CA
107
Continental Advisors
Utah
$643K +$624K +21,900 New
ARC
108
Absolute Return Capital
Massachusetts
$642K +$623K +21,858 New
Citadel Advisors
109
Citadel Advisors
Florida
$607K -$1.07M -37,659 -65%
Citigroup
110
Citigroup
New York
$584K -$457K -16,023 -45%
AAM
111
Advisors Asset Management
Colorado
$573K +$100K +3,519 +22%
US Bancorp
112
US Bancorp
Minnesota
$571K +$171K +6,009 +45%
Principal Financial Group
113
Principal Financial Group
Iowa
$564K -$98.6K -3,459 -15%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$541K +$525K +18,414 New
MCM
115
McKinley Capital Management
Alaska
$540K +$347K +12,168 +196%
JG
116
Jefferies Group
New York
$531K +$306K +10,731 +146%
VKH
117
Virtu KCG Holdings
New York
$504K +$490K +17,172 New
MSU
118
Maple Securities USA
New Jersey
$502K +$488K +17,103 New
HHC
119
Hutchin Hill Capital
New York
$485K +$470K +16,500 New
BJL
120
Brighton Jones LLC
Washington
$472K +$458K +16,077 New
NPF
121
Norris Perne & French
Michigan
$449K -$105K -3,675 -19%
LCM
122
Logan Capital Management
Pennsylvania
$436K +$183K +6,405 +76%
DCM
123
Dupont Capital Management
Delaware
$431K – – –
ZIM
124
Zacks Investment Management
Illinois
$415K -$63.2K -2,217 -14%
AIM
125
Avity Investment Management
Connecticut
$379K – – –
3 4
5
6 7

ZG Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q1 2014, worth a combined $2.94B — up 24% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZG positions and 18 closed out — a net gain of 19 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $140M. The largest seller was JAT Capital Management LP (Connecticut), exiting entirely with an estimated $68.1M sold.

  • 167 institutional investors held Zillow (ZG) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $2.94B of Zillow stock for Q1 2014, up 24% quarter-over-quarter.
  • 37 funds opened new Zillow positions in Q1 2014 and 18 closed out, a net change of +19 holders.
  • The largest Zillow buyer in Q1 2014 was Tiger Global Management, an estimated $140M added.
  • The largest Zillow seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2014.