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GZT

Gazit-globe Ltd
GZT

Delisted

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

27 hedge funds and large institutions have $204M invested in Gazit-globe Ltd in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

89% less capital invested

Capital invested by funds: $1.91B → $204M (-$1.71B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $119K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
6
Closed
3
Calls
Puts
$119K
Net Calls
-$119K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$139M +$2.19M +172,588 +1%
BHB
2
Bank Hapoalim BM
Israel
$20.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$1.97M +155,801 +11%
CI
4
Clal Insurance
Israel
$5.42M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.64M -$469K -37,018 -11%
CPS
6
Counsel Portfolio Services
Ontario, Canada
$3.3M
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$253K +20,000 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M
Goldman Sachs
9
Goldman Sachs
New York
$1.63M +$1.24M +97,498 +243%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.23M +$22.8K +1,800 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$922K
CS
12
Credit Suisse
Switzerland
$684K -$511K -40,357 -41%
Bank of America
13
Bank of America
North Carolina
$672K +$28.3K +2,231 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$524K -$58.8K -4,642 -9%
FIM
15
Freedom Investment Management
Connecticut
$433K +$22.9K +1,810 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$390K +$59.6K +4,700 +17%
UBS Group
17
UBS Group
Switzerland
$383K -$26.3K -2,072 -6%
RG
18
Renaissance Group
Kentucky
$228K
Citigroup
19
Citigroup
New York
$214K +$161K +12,704 +241%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$191K +$203K +15,993 New
PPA
21
Parametric Portfolio Associates
Washington
$165K +$12.5K +983 +8%
Barclays
22
Barclays
United Kingdom
$149K +$161K +12,725 +1,697%
Morgan Stanley
23
Morgan Stanley
New York
$94K -$3.8K -300 -4%
Invesco
24
Invesco
Georgia
$78K +$1.95K +154 +2%
Group One Trading
25
Group One Trading
Illinois
$35K +$37.5K +2,956 New

GZT Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2015, worth a combined $204M — down 89% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was Mawer Investment Management, adding an estimated $2.19M. The largest seller was Norges Bank, exiting entirely with an estimated $20.1M sold.

  • 27 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $204M of Gazit-globe Ltd stock for Q2 2015, down 89% quarter-over-quarter.
  • 2 funds opened new Gazit-globe Ltd positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Gazit-globe Ltd buyer in Q2 2015 was Mawer Investment Management, an estimated $2.19M added.
  • The largest Gazit-globe Ltd seller in Q2 2015 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.