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208 hedge funds and large institutions have $3.35B invested in Zillow in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

72% more capital invested

Capital invested by funds: $1.95B → $3.35B (+$1.4B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more call options, than puts

Call options by funds: $34M | Put options by funds: $28.3M

12% more funds holding

Funds holding: 185208 (+23)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.2% more ownership

Funds ownership: 97.9%98.1% (+0.2%)

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
59
Increased
60
Reduced
56
Closed
33
Calls
$34M
Puts
$28.3M
Net Calls
+$5.78M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$908M +$13.5M +274,941 +2%
AIM
2
ARK Investment Management
Florida
$289M +$83M +1,684,211 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M -$13.9M -281,357 -5%
Morgan Stanley
4
Morgan Stanley
New York
$232M +$951K +19,308 +0.5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$203M +$397K +8,051 +0.2%
BAMCO Inc
6
BAMCO Inc
New York
$177M +$7.48M +151,708 +5%
BlackRock
7
BlackRock
New York
$117M -$6.88M -139,614 -6%
CCP
8
Camelot Capital Partners
California
$102M +$87.5M +1,776,656 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$90.4M +$960K +19,492 +1%
AA
10
Ancient Art
Texas
$80.4M -$47.6M -966,923 -41%
Capital World Investors
11
Capital World Investors
California
$77M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$70.7M -$22M -446,542 -27%
Norges Bank
13
Norges Bank
Norway
$54.1M +$1.32M +26,830 +3%
AII
14
AGF Investments Inc
Ontario, Canada
$41.4M +$35.5M +720,471 New
State Street
15
State Street
Massachusetts
$34.8M -$2.44M -49,585 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.5M +$1.4M +28,403 +5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$31.1M -$31.9M -647,575 -54%
Bank of America
18
Bank of America
North Carolina
$24.9M +$2.91M +59,130 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$24.6M +$21.1M +427,300 New
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$22.6M
TCMV
21
Technology Crossover Management VIII
California
$22.1M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21M -$491K -9,969 -3%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$441K -8,950 -3%
CBUSF
24
Construction & Building Unions Superannuation Fund
Australia
$16.2M -$2.21M -44,773 -14%
TI
25
Think Investments
California
$14.8M +$2.07M +42,105 +19%

ZG Hedge Fund Activity: Q2 2020 in Review

208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zillow (ZG) for Q2 2020, worth a combined $3.35B — up 72% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ZG positions and 33 closed out — a net gain of 26 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $83M. The largest seller was Ancient Art, cutting an estimated $47.6M.

  • 208 institutional investors held Zillow (ZG) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $3.35B of Zillow stock for Q2 2020, up 72% quarter-over-quarter.
  • 59 funds opened new Zillow positions in Q2 2020 and 33 closed out, a net change of +26 holders.
  • The largest Zillow buyer in Q2 2020 was ARK Investment Management, an estimated $83M added.
  • The largest Zillow seller in Q2 2020 was Ancient Art, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2020.