Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
26 hedge funds and large institutions have $199M invested in Gazit-globe Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $204M → $199M (-$4.92M)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$19.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.71M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.33M |
| 4 |
Goldman Sachs
New York
|
+$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$303K |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$228K |
| 3 |
Citigroup
New York
|
-$186K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$165K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$730 | +65 | New |
|
|
RG
27
Renaissance Group
Covington,
Kentucky
| – | -$228K | -19,251 | Closed |
|
|
PPA
28
Parametric Portfolio Associates
Seattle,
Washington
| – | -$165K | -13,878 | Closed |
|
29
Invesco
Atlanta,
Georgia
| – | -$78K | -6,551 | Closed |
|
GZT Hedge Fund Activity: Q3 2015 in Review
26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2015, worth a combined $199M — down 2.4% from $204M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $19.2M. The largest seller was Freedom Investment Management, cutting an estimated $303K.
- 26 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $199M of Gazit-globe Ltd stock for Q3 2015, down 2.4% quarter-over-quarter.
- 2 funds opened new Gazit-globe Ltd positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Gazit-globe Ltd buyer in Q3 2015 was Norges Bank, an estimated $19.2M added.
- The largest Gazit-globe Ltd seller in Q3 2015 was Freedom Investment Management, an estimated $303K sold.
Based on aggregated 13F filings for Q3 2015.