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GZT

Gazit-globe Ltd
GZT

Delisted

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

24 hedge funds and large institutions have $157M invested in Gazit-globe Ltd in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $159M → $157M (-$2.31M)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $902K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
$902K
Net Calls
-$902K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$124M +$3.69M +286,198 +3%
Norges Bank
2
Norges Bank
Norway
$18.1M +$3.03M +235,303 +20%
CPS
3
Counsel Portfolio Services
Ontario, Canada
$3.23M
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.54M
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$1.85M
JHIU
6
Janus Henderson Investors US
Colorado
$1.36M -$1.24M -95,882 -48%
Swiss National Bank
7
Swiss National Bank
Switzerland
$1.18M +$241K +18,700 +26%
Goldman Sachs
8
Goldman Sachs
New York
$1.02M -$1.48M -114,774 -59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$799K -$11.6K -900 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$577K +$201K +15,592 +54%
PPA
11
Parametric Portfolio Associates
Washington
$516K +$40.9K +3,171 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$428K -$12.9K -1,000 -3%
CS
13
Credit Suisse
Switzerland
$279K -$85.5K -6,632 -24%
Renaissance Technologies
14
Renaissance Technologies
New York
$184K +$15.5K +1,200 +9%
U
15
UBS
Switzerland
$162K +$117K +9,079 +272%
Invesco
16
Invesco
Georgia
$75K -$595K -46,183 -89%
ST
17
Spot Trading
Illinois
$40K +$39.4K +3,059 New
Group One Trading
18
Group One Trading
Illinois
$28K -$3.93K -305 -13%
Bank of America
19
Bank of America
North Carolina
$23K +$13.1K +1,013 +133%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K +$7.96K +618 +75%
Morgan Stanley
21
Morgan Stanley
New York
$16K -$644 -50 -4%
Citigroup
22
Citigroup
New York
$13K +$4.1K +318 +46%
BFA
23
BlackRock Fund Advisors
California
$4K
AllianceBernstein
24
AllianceBernstein
Tennessee
-$40K -2,999 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$8K -568 Closed

GZT Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2014, worth a combined $157M — down 1.5% from $159M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Mawer Investment Management, adding an estimated $3.69M. The largest seller was Goldman Sachs, cutting an estimated $1.48M.

  • 24 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $157M of Gazit-globe Ltd stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 2 funds opened new Gazit-globe Ltd positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Gazit-globe Ltd buyer in Q1 2014 was Mawer Investment Management, an estimated $3.69M added.
  • The largest Gazit-globe Ltd seller in Q1 2014 was Goldman Sachs, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2014.