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GZT

Gazit-globe Ltd
GZT

Delisted

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

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30 hedge funds and large institutions have $187M invested in Gazit-globe Ltd in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

15% more funds holding

Funds holding: 26 → 30 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $199M → $187M (-$11.7M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$10.2M
2
UBS Group
UBS Group
Switzerland
+$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$867K
4
Bank of America
Bank of America
North Carolina
+$524K
5
CPS
Counsel Portfolio Services
Ontario, Canada
+$411K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.26M
2
Goldman Sachs
Goldman Sachs
New York
-$723K
3
CS
Credit Suisse
Switzerland
-$256K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.7K
5
Citigroup
Citigroup
New York
-$7.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$116M +$10.2M +1,008,278 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$867K +85,374 +5%
BHB
3
Bank Hapoalim BM
Israel
$15.4M – – –
Norges Bank
4
Norges Bank
Norway
$13.3M -$2.26M -222,840 -13%
UBS Group
5
UBS Group
Switzerland
$4.38M +$1.27M +125,051 +34%
CI
6
Clal Insurance
Israel
$4.12M – – –
CPS
7
Counsel Portfolio Services
Ontario, Canada
$3.17M +$411K +40,503 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.91M -$17.7K -1,743 -0.5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$59.3K +5,842 +2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M – – –
Goldman Sachs
11
Goldman Sachs
New York
$1.66M -$723K -71,146 -28%
Bank of America
12
Bank of America
North Carolina
$1.2M +$524K +51,566 +62%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.05M – – –
CS
14
Credit Suisse
Switzerland
$852K -$256K -25,179 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$778K +$113K +11,170 +15%
Deutsche Bank
16
Deutsche Bank
Germany
$421K +$116K +11,394 +32%
FIM
17
Freedom Investment Management
Connecticut
$387K +$341K +33,553 +352%
Renaissance Technologies
18
Renaissance Technologies
New York
$352K +$22.3K +2,200 +6%
Barclays
19
Barclays
United Kingdom
$236K +$169K +16,659 +129%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$228K +$109K +10,750 +72%
Invesco
21
Invesco
Georgia
$212K +$240K +23,582 New
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$125K +$12K +1,178 +9%
Morgan Stanley
23
Morgan Stanley
New York
$71K -$1.02K -100 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$10K +988 New
1
2

GZT Hedge Fund Activity: Q4 2015 in Review

30 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2015, worth a combined $187M — down 5.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GZT positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $2.26M.

  • 30 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $187M of Gazit-globe Ltd stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 4 funds opened new Gazit-globe Ltd positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Gazit-globe Ltd buyer in Q4 2015 was Mawer Investment Management, an estimated $10.2M added.
  • The largest Gazit-globe Ltd seller in Q4 2015 was Norges Bank, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2015.