Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
32 hedge funds and large institutions have $190M invested in Gazit-globe Ltd in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 29 → 32 (+3)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
25% less capital invested
Capital invested by funds: $253M → $190M (-$63.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$11.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$304K |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
+$168K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$52.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $92K | +$92.6K | +10,100 | New |
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| $22K | -$52.3K | -5,700 | -71% |
|
28
JP Morgan Chase
New York
| $20K | +$20K | +2,186 | New |
|
|
29
Marshall Wace
London,
United Kingdom
| $15K | -$1.16M | -126,638 | -43% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$532 | +58 | +19% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.67K | +291 | New |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$752 | +82 | +108% |
|
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$2.2M | -238,950 | Closed |
|
GZT Hedge Fund Activity: Q3 2018 in Review
32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2018, worth a combined $190M — down 25% from $253M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GZT positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $11.7M. The largest seller was Meitav Investment House, cutting an estimated $52.3M.
- 32 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $190M of Gazit-globe Ltd stock for Q3 2018, down 25% quarter-over-quarter.
- 4 funds opened new Gazit-globe Ltd positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Gazit-globe Ltd buyer in Q3 2018 was Altshuler Shaham, an estimated $11.7M added.
- The largest Gazit-globe Ltd seller in Q3 2018 was Meitav Investment House, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2018.