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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: 67 (+1)

9% more capital invested

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

7% more funds holding

Funds holding: 177189 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.58M -$88.1K -2,400 -5%
CCM
102
Cupps Capital Management
Illinois
$1.55M -$1.61M -43,890 -50%
AW
103
ACG Wealth
Georgia
$1.53M +$26.7K +729 +2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.48M -$4M -109,131 -72%
SA
105
Steadfast Advisors
New York
$1.44M +$1.5M +40,785 New
ST
106
Spot Trading
Illinois
$1.44M -$2.58M -70,326 -63%
BG
107
BlackRock Group
United Kingdom
$1.41M +$203K +5,535 +16%
LC
108
Lourd Capital
California
$1.4M +$4.95K +135 +0.3%
PPA
109
Parametric Portfolio Associates
Washington
$1.34M -$88.6K -2,415 -6%
JG
110
Jefferies Group
New York
$1.2M +$1.24M +33,900 New
Nomura Holdings
111
Nomura Holdings
Japan
$1.19M +$796K +21,684 +185%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$262K +7,149 +27%
PCM
113
Prelude Capital Management
New York
$1.16M +$1.18M +32,064 +3,563%
OC
114
Oppenheimer & Co
New York
$1.14M +$308K +8,403 +35%
BIM
115
BlackRock Investment Management
Delaware
$1.11M -$25.9K -705 -2%
Credit Agricole
116
Credit Agricole
France
$1.11M +$903K +24,600 +307%
LMIM
117
Lockheed Martin Investment Management
Maryland
$1.06M -$330K -9,000 -23%
GCP
118
GSA Capital Partners
United Kingdom
$1M -$2.98M -81,111 -74%
CONA
119
Capital One National Association
New York
$988K -$1.15M -31,251 -53%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$975K -$1.07M -29,028 -51%
SI
121
Stephens Inc
Arkansas
$935K +$972K +26,490 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$903K -$5.43M -147,918 -85%
RCM
123
Reynolds Capital Management
Nevada
$879K -$66K -1,800 -7%
IRF
124
IBM Retirement Fund
New York
$780K +$76.4K +2,082 +10%
LCM
125
Logan Capital Management
Pennsylvania
$759K +$55K +1,500 +8%

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.