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GZT

Gazit-globe Ltd
GZT

Delisted

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

27 hedge funds and large institutions have $552M invested in Gazit-globe Ltd in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

163% more capital invested

Capital invested by funds: $210M → $552M (+$342M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2927 (-2)

40% less call options, than puts

Call options by funds: $132K | Put options by funds: $219K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
2
Closed
4
Calls
$132K
Puts
$219K
Net Calls
-$87K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$378M -$42.2K -4,583 -1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$111M +$2.61M +283,695 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$506K +55,041 +3%
BHB
4
Bank Hapoalim BM
Israel
$14.5M
Norges Bank
5
Norges Bank
Norway
$12.8M
CI
6
Clal Insurance
Israel
$3.89M
Goldman Sachs
7
Goldman Sachs
New York
$3.03M +$489K +53,188 +18%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.37M +$65.9K +7,160 +5%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$864K
AQR Capital Management
12
AQR Capital Management
Connecticut
$784K
Renaissance Technologies
13
Renaissance Technologies
New York
$633K +$79.8K +8,674 +13%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$629K +$229K +24,950 +51%
FIM
15
Freedom Investment Management
Connecticut
$571K +$88.9K +9,667 +17%
CS
16
Credit Suisse
Switzerland
$467K +$22.6K +2,456 +5%
FIMG
17
Financial & Investment Management Group
Michigan
$323K +$344K +37,385 New
Deutsche Bank
18
Deutsche Bank
Germany
$203K +$71.9K +7,817 +50%
Bank of America
19
Bank of America
North Carolina
$137K +$74.5K +8,104 +103%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$125K
Boston Partners
21
Boston Partners
Massachusetts
$119K -$21.2K -2,307 -14%
Invesco
22
Invesco
Georgia
$110K
JP Morgan Chase
23
JP Morgan Chase
New York
$27K
Morgan Stanley
24
Morgan Stanley
New York
$27K +$10.1K +1,100 +53%
CG
25
Cutler Group
California
$7K

GZT Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2016, worth a combined $552M — up 163% from $210M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GZT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Mawer Investment Management, adding an estimated $2.61M. The largest seller was Barclays, exiting entirely with an estimated $2.3M sold.

  • 27 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $552M of Gazit-globe Ltd stock for Q4 2016, up 163% quarter-over-quarter.
  • 2 funds opened new Gazit-globe Ltd positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Gazit-globe Ltd buyer in Q4 2016 was Mawer Investment Management, an estimated $2.61M added.
  • The largest Gazit-globe Ltd seller in Q4 2016 was Barclays, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2016.