Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
7 hedge funds and large institutions have $118M invested in Gazit-globe Ltd in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $157M → $118M (-$39.1M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
77% less funds holding
Funds holding: 31 → 7 (-24)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.49M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.22M |
| 5 |
Bank of New York Mellon
New York
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| – | -$91K | -11,811 | Closed |
|
27
JP Morgan Chase
New York
| – | -$34K | -4,893 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$7K | -1,000 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -308 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -291 | Closed |
|
31
Citigroup
New York
| – | -$1K | -74 | Closed |
|
GZT Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2019, worth a combined $118M — down 25% from $157M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GZT and 0 opened new positions — a net loss of 24 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Norges Bank, adding an estimated $1.75M. The largest seller was Vanguard Group, exiting entirely with an estimated $19.7M sold.
- 7 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $118M of Gazit-globe Ltd stock for Q1 2019, down 25% quarter-over-quarter.
- 0 funds opened new Gazit-globe Ltd positions in Q1 2019 and 24 closed out, a net change of -24 holders.
- The largest Gazit-globe Ltd buyer in Q1 2019 was Norges Bank, an estimated $1.75M added.
- The largest Gazit-globe Ltd seller in Q1 2019 was Vanguard Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2019.