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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 $210M invested in Gazit-globe Ltd in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more capital invested

Capital invested by funds: $79M → $210M (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

17% less funds holding

Funds holding: 3529 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% 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
Increased
10
Reduced
10
Closed
5
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$130M +$121M +12,171,676 +2,280%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$577K +58,076 +3%
BHB
3
Bank Hapoalim BM
Israel
$17.4M
Norges Bank
4
Norges Bank
Norway
$14.7M
CI
5
Clal Insurance
Israel
$4.71M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.68M -$45.5K -4,580 -1%
Goldman Sachs
7
Goldman Sachs
New York
$3.08M -$250K -25,167 -8%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
Barclays
9
Barclays
United Kingdom
$2.3M -$1.17M -117,788 -35%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.57M -$59K -5,944 -4%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$1.05M
AQR Capital Management
13
AQR Capital Management
Connecticut
$937K -$2.84K -286 -0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$676K +$51.9K +5,226 +9%
FIM
15
Freedom Investment Management
Connecticut
$584K +$119K +11,978 +27%
CS
16
Credit Suisse
Switzerland
$533K +$38.8K +3,907 +8%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$497K -$11.4K -1,152 -2%
Boston Partners
18
Boston Partners
Massachusetts
$167K -$23.9K -2,407 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$162K +$6.62K +666 +4%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$150K +$5.77K +581 +4%
Invesco
21
Invesco
Georgia
$132K -$184K -18,570 -59%
Bank of America
22
Bank of America
North Carolina
$82K -$158K -15,933 -67%
UBS Group
23
UBS Group
Switzerland
$32K +$1.77K +178 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$31K
Morgan Stanley
25
Morgan Stanley
New York
$21K +$775 +78 +4%

GZT Hedge Fund Activity: Q3 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2016, worth a combined $210M — up 166% from $79M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GZT and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Mawer Investment Management, adding an estimated $121M. The largest seller was Barclays, cutting an estimated $1.17M.

  • 29 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $210M of Gazit-globe Ltd stock for Q3 2016, up 166% quarter-over-quarter.
  • 0 funds opened new Gazit-globe Ltd positions in Q3 2016 and 5 closed out, a net change of -5 holders.
  • The largest Gazit-globe Ltd buyer in Q3 2016 was Mawer Investment Management, an estimated $121M added.
  • The largest Gazit-globe Ltd seller in Q3 2016 was Barclays, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.