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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
CIA
1
Caledonia Investments (Australia)
Australia
$725M +$5.91M +161,157 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$354M +$181M +4,943,211 +97%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M +$204M +5,573,283 +136%
RP
4
Ridgegate Proprietary
Australia
$318M +$331M +9,018,939 New
Tiger Global Management
5
Tiger Global Management
New York
$312M -$20.9M -570,000 -6%
UBS Group
6
UBS Group
Switzerland
$187M +$194M +5,293,728 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$184M +$2.75M +74,973 +1%
Goldman Sachs
8
Goldman Sachs
New York
$169M -$23.8M -649,008 -12%
SC
9
Sculptor Capital
New York
$123M +$128M +3,490,605 +105,776%
GGHC
10
Gilder Gagnon Howe & Co
New York
$104M -$2.41M -65,574 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$103M +$16.1M +439,596 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$103M +$107M +2,911,656 New
ZCI
13
Zevenbergen Capital Investments
Washington
$90.9M +$12.5M +340,680 +15%
Deutsche Bank
14
Deutsche Bank
Germany
$85.5M +$1.29M +35,157 +1%
Bank of America
15
Bank of America
North Carolina
$83.3M -$3.08M -83,922 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$75.5M -$11.2M -305,751 -13%
Coatue Management
17
Coatue Management
New York
$75.5M -$15.4M -418,689 -16%
BIT
18
BlackRock Institutional Trust
California
$72.2M +$317K +8,649 +0.4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$47.7M -$58.3M -1,589,325 -54%
PC
20
Passport Capital
California
$46.2M +$48M +1,308,291 New
PIM
21
Platinum Investment Management
Australia
$41.8M +$6.16M +168,000 +17%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$38.3M +$1.08M +29,520 +3%
JHIU
23
Janus Henderson Investors US
Colorado
$36.8M +$16.6M +452,679 +77%
State Street
24
State Street
Massachusetts
$36.6M +$758K +20,649 +2%
SCM
25
Steadfast Capital Management
New York
$32.3M +$33.6M +916,215 New
1
2 3 4 5

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.