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GZT

Gazit-globe Ltd
GZT

Delisted

GZT was delisted on the 7th of March, 2019.

23 hedge funds and large institutions have $144M invested in Gazit-globe Ltd in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

186% more capital invested

Capital invested by funds: $50.2M → $144M (+$93.5M)

15% more funds holding

Funds holding: 2023 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $500K

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
3
Closed
1
Calls
Puts
$500K
Net Calls
-$500K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$114M +$96.2M +7,312,004 +400%
Norges Bank
2
Norges Bank
Norway
$15.7M
JHIU
3
Janus Henderson Investors US
Colorado
$2.68M
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M +$2.59M +196,700 New
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$1.9M +$395K +30,000 +27%
CPS
6
Counsel Portfolio Services
Ontario, Canada
$1.12M +$121K +9,189 +4%
Swiss National Bank
7
Swiss National Bank
Switzerland
$926K +$86.1K +6,545 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$907K +$174K +13,221 +24%
Goldman Sachs
9
Goldman Sachs
New York
$633K +$108K +8,229 +21%
Invesco
10
Invesco
Georgia
$583K +$538K +40,859 +1,549%
Citigroup
11
Citigroup
New York
$526K +$476K +36,208 +1,203%
PPA
12
Parametric Portfolio Associates
Washington
$439K +$26.1K +1,983 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$435K -$13.3K -1,011 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$393K +$135K +10,230 +53%
Renaissance Technologies
15
Renaissance Technologies
New York
$167K +$14.5K +1,100 +10%
RFC
16
Russell Frank Company
Washington
$68K +$66.4K +5,045 New
Group One Trading
17
Group One Trading
Illinois
$46K +$45.8K +3,479 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$40K
Bank of America
19
Bank of America
North Carolina
$40K +$39.3K +2,990 New
U
20
UBS
Switzerland
$34K -$28.6K -2,170 -46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K +$1.07K +81 +14%
BFA
22
BlackRock Fund Advisors
California
$4K +$2.49K +189 +135%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.63K -200 -67%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$6K -460 Closed

GZT Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2013, worth a combined $144M — up 186% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GZT positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $96.2M. The largest seller was UBS, cutting an estimated $28.6K.

  • 23 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $144M of Gazit-globe Ltd stock for Q3 2013, up 186% quarter-over-quarter.
  • 4 funds opened new Gazit-globe Ltd positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Gazit-globe Ltd buyer in Q3 2013 was Mawer Investment Management, an estimated $96.2M added.
  • The largest Gazit-globe Ltd seller in Q3 2013 was UBS, an estimated $28.6K sold.

Based on aggregated 13F filings for Q3 2013.