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GZT

Gazit-globe Ltd
GZT

Delisted

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

28 hedge funds and large institutions have $1.91B invested in Gazit-globe Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more capital invested

Capital invested by funds: $194M → $1.91B (+$1.72B)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

182% more call options, than puts

Call options by funds: $353K | Put options by funds: $125K

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
9
Closed
1
Calls
$353K
Puts
$125K
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.69B +$143K +11,381 +3%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$143M +$6.58M +522,268 +5%
BHB
3
Bank Hapoalim BM
Israel
$21.2M
Norges Bank
4
Norges Bank
Norway
$20.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$17.7M +1,405,376 New
CI
6
Clal Insurance
Israel
$5.6M
CPS
7
Counsel Portfolio Services
Ontario, Canada
$3.42M -$156K -12,400 -4%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$504K +40,000 +23%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.25M +$37.8K +3,000 +3%
CS
11
Credit Suisse
Switzerland
$1.22M +$885K +70,263 +252%
AQR Capital Management
12
AQR Capital Management
Connecticut
$956K
Bank of America
13
Bank of America
North Carolina
$678K -$664K -52,652 -49%
Deutsche Bank
14
Deutsche Bank
Germany
$609K -$160K -12,692 -21%
Goldman Sachs
15
Goldman Sachs
New York
$499K -$1.12M -88,951 -69%
FIM
16
Freedom Investment Management
Connecticut
$432K +$55.8K +4,430 +15%
UBS Group
17
UBS Group
Switzerland
$427K -$11.5K -915 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$351K -$25.2K -2,000 -7%
RG
19
Renaissance Group
Kentucky
$240K
PPA
20
Parametric Portfolio Associates
Washington
$161K -$5.63K -447 -3%
Morgan Stanley
21
Morgan Stanley
New York
$103K +$32.5K +2,578 +46%
Invesco
22
Invesco
Georgia
$79K +$6.84K +543 +9%
Citigroup
23
Citigroup
New York
$65K +$66.4K +5,266 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K -$6.29K -499 -24%
Barclays
25
Barclays
United Kingdom
$9K -$23.5K -1,863 -71%

GZT Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2015, worth a combined $1.91B — up 886% from $194M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GZT positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $17.7M. The largest seller was Goldman Sachs, cutting an estimated $1.12M.

  • 28 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $1.91B of Gazit-globe Ltd stock for Q1 2015, up 886% quarter-over-quarter.
  • 4 funds opened new Gazit-globe Ltd positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest Gazit-globe Ltd buyer in Q1 2015 was Vanguard Group, an estimated $17.7M added.
  • The largest Gazit-globe Ltd seller in Q1 2015 was Goldman Sachs, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2015.