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GFA

Gafisa S.A.
GFA

Delisted

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

11 hedge funds and large institutions have $3.59M invested in Gafisa S.A. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

39% less funds holding

Funds holding: 1811 (-7)

74% less capital invested

Capital invested by funds: $13.6M → $3.59M (-$10M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.6M -$59.6K -5,909 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542K -$30 -3 -0%
Millennium Management
3
Millennium Management
New York
$183K +$144K +14,306 +106%
Bank of America
4
Bank of America
North Carolina
$73K +$37.8K +3,750 +51%
VKH
5
Virtu KCG Holdings
New York
$73K +$111K +11,045 New
Morgan Stanley
6
Morgan Stanley
New York
$37K -$121K -12,034 -68%
UBS Group
7
UBS Group
Switzerland
$35K +$29K +2,879 +119%
Citigroup
8
Citigroup
New York
$33K +$50.4K +5,000 +17,241%
Wells Fargo
9
Wells Fargo
California
$6K
AG
10
Advisor Group
Arizona
$2K
Renaissance Technologies
11
Renaissance Technologies
New York
-$1.26M -63,024 Closed
OAG
12
Orbis Allan Gray
Bermuda
-$482K -24,174 Closed
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
-$440K -22,100 Closed
Jane Street
14
Jane Street
New York
-$381K -19,095 Closed
FPF
15
FNY Partners Fund
New York
-$323K -16,208 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$239K -11,972 Closed
FCMT
17
Founders Capital Management (Texas)
Texas
-$9K -445 Closed

GFA Hedge Fund Activity: Q2 2017 in Review

11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2017, worth a combined $3.59M — down 74% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GFA and 1 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $144K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.26M sold.

  • 11 institutional investors held Gafisa S.A. (GFA) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $3.59M of Gafisa S.A. stock for Q2 2017, down 74% quarter-over-quarter.
  • 1 fund opened new Gafisa S.A. positions in Q2 2017 and 8 closed out, a net change of -7 holders.
  • The largest Gafisa S.A. buyer in Q2 2017 was Millennium Management, an estimated $144K added.
  • The largest Gafisa S.A. seller in Q2 2017 was Renaissance Technologies, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.