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GFA

Gafisa S.A.
GFA

Delisted

GFA was delisted on the 14th of December, 2018.

29 hedge funds and large institutions have $14.3M invested in Gafisa S.A. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $12.7M → $14.3M (+$1.68M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less funds holding

Funds holding: 3529 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.77M -$95.3K -5,030 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.77M +$283K +14,908 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71M +$37.1K +1,958 +2%
OAG
4
Orbis Allan Gray
Bermuda
$505K
Morgan Stanley
5
Morgan Stanley
New York
$460K -$3.81K -201 -0.9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$429K +$162K +8,565 +71%
Bank of America
7
Bank of America
North Carolina
$155K -$1.04M -55,067 -88%
Wells Fargo
8
Wells Fargo
California
$96K
VF
9
Virtu Financial
New York
$65K +$59.2K +3,122 New
State Street
10
State Street
Massachusetts
$53K
SG Americas Securities
11
SG Americas Securities
New York
$46K
Northern Trust
12
Northern Trust
Illinois
$39K +$3.77K +199 +12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36K +$32.2K +1,701 New
BIP
14
Brandes Investment Partners
California
$34K +$30.9K +1,632 New
VKH
15
Virtu KCG Holdings
New York
$26K +$23.6K +1,243 New
CSS
16
Cubist Systematic Strategies
Connecticut
$23K
TSS
17
Two Sigma Securities
New York
$20K -$42.6K -2,249 -70%
WAM
18
World Asset Management
Michigan
$20K +$1.33K +70 +8%
AC
19
Alley Company
Illinois
$19K
FC
20
FCA Corp
Texas
$19K
AG
21
Aperio Group
California
$16K -$227 -12 -2%
Jane Street
22
Jane Street
New York
$16K
AG
23
Advisor Group
Arizona
$8K
UBS Group
24
UBS Group
Switzerland
$4K +$95 +5 +3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K -$133 -7 -20%

GFA Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2016, worth a combined $14.3M — up 13% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GFA and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $283K. The largest seller was Bank of America, cutting an estimated $1.04M.

  • 29 institutional investors held Gafisa S.A. (GFA) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $14.3M of Gafisa S.A. stock for Q3 2016, up 13% quarter-over-quarter.
  • 4 funds opened new Gafisa S.A. positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Gafisa S.A. buyer in Q3 2016 was Renaissance Technologies, an estimated $283K added.
  • The largest Gafisa S.A. seller in Q3 2016 was Bank of America, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2016.