Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
31 hedge funds and large institutions have $157M invested in Gazit-globe Ltd in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less capital invested
Capital invested by funds: $190M → $157M (-$32.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$6.02M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$1.35M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$542K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$511K |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$89.9K |
| 5 |
Citigroup
New York
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $34K | +$22.1K | +2,707 | +124% |
|
|
27
Marshall Wace
London,
United Kingdom
| $24K | +$1.4M | +171,797 | +102% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $7K | +$8.15K | +1,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$505 | -62 | -17% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
31
Citigroup
New York
| $1K | -$81.7K | -10,026 | -99% |
|
|
DG
32
Delek Group
Herzliya,
Israel
| – | -$1.35M | -144,062 | Closed |
|
33
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$22K | -2,372 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -158 | Closed |
|
GZT Hedge Fund Activity: Q4 2018 in Review
31 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2018, worth a combined $157M — down 17% from $190M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Altshuler Shaham, adding an estimated $6.02M. The largest seller was Delek Group, exiting entirely with an estimated $1.35M sold.
- 31 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $157M of Gazit-globe Ltd stock for Q4 2018, down 17% quarter-over-quarter.
- 2 funds opened new Gazit-globe Ltd positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Gazit-globe Ltd buyer in Q4 2018 was Altshuler Shaham, an estimated $6.02M added.
- The largest Gazit-globe Ltd seller in Q4 2018 was Delek Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2018.