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GZT

Gazit-globe Ltd
GZT

Delisted

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

26 hedge funds and large institutions have $199M invested in Gazit-globe Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $204M → $199M (-$4.92M)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% 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
13
Reduced
8
Closed
3
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
$120M +$3.33M +296,396 +3%
Norges Bank
2
Norges Bank
Norway
$17.1M +$19.2M +1,711,240 New
BHB
3
Bank Hapoalim BM
Israel
$17M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$1.32M +117,280 +8%
CI
5
Clal Insurance
Israel
$4.55M
UBS Group
6
UBS Group
Switzerland
$3.67M +$3.71M +330,893 +1,026%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.29M +$215K +19,127 +6%
CPS
8
Counsel Portfolio Services
Ontario, Canada
$3.15M +$432K +38,500 +14%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$224K +20,000 +8%
Goldman Sachs
10
Goldman Sachs
New York
$2.59M +$1.33M +118,571 +86%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M
CS
12
Credit Suisse
Switzerland
$1.21M +$699K +62,263 +108%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.18M +$166K +14,781 +14%
Bank of America
14
Bank of America
North Carolina
$833K +$290K +25,849 +46%
AQR Capital Management
15
AQR Capital Management
Connecticut
$762K -$12.6K -1,127 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$374K +$46K +4,100 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$358K -$97.8K -8,710 -20%
FIM
18
Freedom Investment Management
Connecticut
$257K -$303K -27,001 -74%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$149K -$11.8K -1,053 -7%
Barclays
20
Barclays
United Kingdom
$129K -$6.46K -576 -4%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$129K +$136K +12,149 +1,646%
Morgan Stanley
22
Morgan Stanley
New York
$81K +$1.12K +100 +1%
Citigroup
23
Citigroup
New York
$15K -$186K -16,570 -92%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K -$1.11K -99 -8%
Group One Trading
25
Group One Trading
Illinois
$2K -$30.9K -2,750 -93%

GZT Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2015, worth a combined $199M — down 2.4% from $204M 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 13 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $19.2M. The largest seller was Freedom Investment Management, cutting an estimated $303K.

  • 26 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $199M of Gazit-globe Ltd stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 2 funds opened new Gazit-globe Ltd positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Gazit-globe Ltd buyer in Q3 2015 was Norges Bank, an estimated $19.2M added.
  • The largest Gazit-globe Ltd seller in Q3 2015 was Freedom Investment Management, an estimated $303K sold.

Based on aggregated 13F filings for Q3 2015.