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GZT

Gazit-globe Ltd
GZT

Delisted

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

29 hedge funds and large institutions have $495M invested in Gazit-globe Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more capital invested

Capital invested by funds: $187M → $495M (+$308M)

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
17
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$308M +$112K +13,655 +4%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$120M +$1.98M +242,657 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M +$1.42M +173,185 +10%
BHB
4
Bank Hapoalim BM
Israel
$15.5M
Norges Bank
5
Norges Bank
Norway
$13.6M
CI
6
Clal Insurance
Israel
$4.09M -$180 -22 -0%
Barclays
7
Barclays
United Kingdom
$3.91M +$3.31M +404,673 +1,369%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$116K +14,158 +5%
Goldman Sachs
9
Goldman Sachs
New York
$1.97M +$254K +31,032 +17%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.27M +$221K +27,020 +23%
AQR Capital Management
12
AQR Capital Management
Connecticut
$845K +$43.7K +5,338 +6%
Citigroup
13
Citigroup
New York
$706K +$628K +76,794 +11,260%
Renaissance Technologies
14
Renaissance Technologies
New York
$466K +$98.1K +12,000 +31%
CS
15
Credit Suisse
Switzerland
$398K -$418K -51,134 -54%
FIM
16
Freedom Investment Management
Connecticut
$397K +$4.04K +494 +1%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$354K +$108K +13,220 +51%
Deutsche Bank
18
Deutsche Bank
Germany
$302K -$112K -13,745 -29%
Invesco
19
Invesco
Georgia
$270K +$49.9K +6,103 +26%
Bank of America
20
Bank of America
North Carolina
$251K -$871K -106,482 -79%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$128K
Morgan Stanley
22
Morgan Stanley
New York
$69K -$3.27K -400 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37K +$23.4K +2,865 +244%
UBS Group
24
UBS Group
Switzerland
$21K -$3.97M -485,848 -100%
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$769 -94 -10%

GZT Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2016, worth a combined $495M — up 164% from $187M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GZT and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was Barclays, adding an estimated $3.31M. The largest seller was UBS Group, cutting an estimated $3.97M.

  • 29 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $495M of Gazit-globe Ltd stock for Q1 2016, up 164% quarter-over-quarter.
  • 1 fund opened new Gazit-globe Ltd positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Gazit-globe Ltd buyer in Q1 2016 was Barclays, an estimated $3.31M added.
  • The largest Gazit-globe Ltd seller in Q1 2016 was UBS Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2016.