We are live on ! Find out more
GZT

Gazit-globe Ltd
GZT

Delisted

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

35 hedge funds and large institutions have $79M invested in Gazit-globe Ltd in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

21% more funds holding

Funds holding: 2935 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less capital invested

Capital invested by funds: $495M → $79M (-$416M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2M +$870K +96,759 +5%
BHB
2
Bank Hapoalim BM
Israel
$15.2M
Norges Bank
3
Norges Bank
Norway
$13.4M +$135K +15,000 +1%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$4.77M -$114M -12,699,370 -96%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.04M +$1.03M +114,103 +34%
CI
6
Clal Insurance
Israel
$4.02M
Barclays
7
Barclays
United Kingdom
$3.04M -$847K -94,274 -22%
CPS
8
Counsel Portfolio Services
Ontario, Canada
$3.02M +$3.05M +338,803 New
Goldman Sachs
9
Goldman Sachs
New York
$2.89M +$961K +106,906 +49%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.42M +$131K +14,590 +10%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$894K +$899K +100,000 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$823K -$4.29K -477 -0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$531K +$73.7K +8,200 +16%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$445K +$97.8K +10,882 +28%
CS
17
Credit Suisse
Switzerland
$426K +$35.3K +3,925 +9%
FIM
18
Freedom Investment Management
Connecticut
$398K +$8.04K +894 +2%
Invesco
19
Invesco
Georgia
$280K +$14.9K +1,653 +6%
Bank of America
20
Bank of America
North Carolina
$213K -$34.5K -3,838 -14%
Citigroup
21
Citigroup
New York
$166K -$530K -58,929 -76%
Boston Partners
22
Boston Partners
Massachusetts
$165K +$166K +18,460 New
Deutsche Bank
23
Deutsche Bank
Germany
$134K -$164K -18,200 -55%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$126K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K -$7.55K -840 -21%

GZT Hedge Fund Activity: Q2 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2016, worth a combined $79M — down 84% from $495M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GZT positions and 0 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $3.05M. The largest seller was Mawer Investment Management, cutting an estimated $114M.

  • 35 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $79M of Gazit-globe Ltd stock for Q2 2016, down 84% quarter-over-quarter.
  • 6 funds opened new Gazit-globe Ltd positions in Q2 2016 and 0 closed out, a net change of +6 holders.
  • The largest Gazit-globe Ltd buyer in Q2 2016 was Counsel Portfolio Services, an estimated $3.05M added.
  • The largest Gazit-globe Ltd seller in Q2 2016 was Mawer Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2016.