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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 $194M invested in Gazit-globe Ltd in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $170M → $194M (+$24.2M)

0% more funds holding

Funds holding: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$130M +$7.91M +662,211 +6%
BHB
2
Bank Hapoalim BM
Israel
$20.2M +$20.3M +1,700,000 New
Norges Bank
3
Norges Bank
Norway
$19.3M
CI
4
Clal Insurance
Israel
$5.33M +$5.38M +450,000 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.88M -$119K -9,932 -3%
CPS
6
Counsel Portfolio Services
Ontario, Canada
$3.42M -$246K -20,600 -7%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
Goldman Sachs
9
Goldman Sachs
New York
$1.5M -$1.07M -89,284 -41%
Bank of America
10
Bank of America
North Carolina
$1.25M +$1.24M +103,510 +2,888%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.17M
AQR Capital Management
12
AQR Capital Management
Connecticut
$917K +$923K +77,263 New
Deutsche Bank
13
Deutsche Bank
Germany
$718K +$71.5K +5,988 +11%
UBS Group
14
UBS Group
Switzerland
$411K +$421K +35,234 New
FIM
15
Freedom Investment Management
Connecticut
$353K +$70.8K +5,929 +24%
Renaissance Technologies
16
Renaissance Technologies
New York
$352K +$39.4K +3,300 +12%
CS
17
Credit Suisse
Switzerland
$324K +$37K +3,101 +13%
Jane Street
18
Jane Street
New York
$284K +$291K +24,393 New
RG
19
Renaissance Group
Kentucky
$224K -$4.42K -370 -2%
PPA
20
Parametric Portfolio Associates
Washington
$156K -$294K -24,615 -65%
Invesco
21
Invesco
Georgia
$69K
Morgan Stanley
22
Morgan Stanley
New York
$66K +$37.4K +3,132 +124%
Barclays
23
Barclays
United Kingdom
$29K +$30.5K +2,551 +4,115%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K -$14.7K -1,228 -37%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2K +$2.07K +173 New

GZT Hedge Fund Activity: Q4 2014 in Review

25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2014, worth a combined $194M — up 14% from $170M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GZT positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $1.07M.

  • 25 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $194M of Gazit-globe Ltd stock for Q4 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Gazit-globe Ltd positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Gazit-globe Ltd buyer in Q4 2014 was Bank Hapoalim BM, an estimated $20.3M added.
  • The largest Gazit-globe Ltd seller in Q4 2014 was Goldman Sachs, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2014.