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GZT

Gazit-globe Ltd
GZT

Delisted

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

25 hedge funds and large institutions have $159M invested in Gazit-globe Ltd in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $144M → $159M (+$15.1M)

9% more funds holding

Funds holding: 2325 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $408K

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
5
Closed
1
Calls
Puts
$408K
Net Calls
-$408K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$125M +$2.33M +174,329 +2%
Norges Bank
2
Norges Bank
Norway
$15.8M
CPS
3
Counsel Portfolio Services
Ontario, Canada
$3.37M +$82.2K +6,141 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$2.69M
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M
Goldman Sachs
6
Goldman Sachs
New York
$2.59M +$1.95M +145,626 +307%
SONJCPFE
7
State of New Jersey Common Pension Fund E
New Jersey
$1.91M
Swiss National Bank
8
Swiss National Bank
Switzerland
$977K +$44.9K +3,358 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$834K -$78K -5,831 -9%
Invesco
10
Invesco
Georgia
$700K +$114K +8,540 +20%
PPA
11
Parametric Portfolio Associates
Washington
$489K +$47K +3,509 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$456K +$18.7K +1,400 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$384K -$11.2K -839 -3%
CS
14
Credit Suisse
Switzerland
$376K +$375K +28,052 New
Renaissance Technologies
15
Renaissance Technologies
New York
$173K +$5.35K +400 +3%
U
16
UBS
Switzerland
$45K +$10.4K +781 +30%
AllianceBernstein
17
AllianceBernstein
Tennessee
$40K
Group One Trading
18
Group One Trading
Illinois
$33K -$13.9K -1,040 -30%
Morgan Stanley
19
Morgan Stanley
New York
$17K +$16.7K +1,250 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K +$2.41K +180 +28%
Bank of America
21
Bank of America
North Carolina
$10K -$29.8K -2,229 -75%
Citigroup
22
Citigroup
New York
$9K -$516K -38,534 -98%
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$6.26K +468 +468%
BFA
24
BlackRock Fund Advisors
California
$4K
Barclays
25
Barclays
United Kingdom
$1K +$1.34K +100 New

GZT Hedge Fund Activity: Q4 2013 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2013, worth a combined $159M — up 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GZT positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $2.33M. The largest seller was Citigroup, cutting an estimated $516K.

  • 25 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $159M of Gazit-globe Ltd stock for Q4 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Gazit-globe Ltd positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Gazit-globe Ltd buyer in Q4 2013 was Mawer Investment Management, an estimated $2.33M added.
  • The largest Gazit-globe Ltd seller in Q4 2013 was Citigroup, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2013.