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GZT

Gazit-globe Ltd
GZT

Delisted

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

34 hedge funds and large institutions have $204M invested in Gazit-globe Ltd in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

17% more funds holding

Funds holding: 2934 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $215M → $204M (-$11.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $570K

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
8
Closed
1
Calls
Puts
$570K
Net Calls
-$570K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$97.3M +$1.73M +171,525 +2%
SI
2
Sentry Investments
Ontario, Canada
$30.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$974K +96,678 +4%
BHB
4
Bank Hapoalim BM
Israel
$16.4M
Norges Bank
5
Norges Bank
Norway
$15.5M +$1.31M +130,187 +9%
CI
6
Clal Insurance
Israel
$4.43M
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$101K +10,000 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.84M -$2.67M -265,457 -59%
Swiss National Bank
10
Swiss National Bank
Switzerland
$1.6M +$48.2K +4,788 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.06M +$70.2K +6,964 +7%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.04M +$286K +28,440 +36%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$988K
FIM
14
Freedom Investment Management
Connecticut
$866K +$40.7K +4,037 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$861K +$42.3K +4,200 +5%
Bank of America
16
Bank of America
North Carolina
$731K +$286K +28,434 +61%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$674K +$702K +69,680 New
CS
18
Credit Suisse
Switzerland
$600K -$301K -29,863 -33%
Goldman Sachs
19
Goldman Sachs
New York
$471K -$145K -14,421 -23%
Deutsche Bank
20
Deutsche Bank
Germany
$370K +$38.1K +3,781 +11%
Citigroup
21
Citigroup
New York
$342K +$312K +30,967 +704%
Invesco
22
Invesco
Georgia
$266K -$31.9K -3,166 -10%
UBS Group
23
UBS Group
Switzerland
$258K -$209K -20,708 -44%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$142K
WAM
25
World Asset Management
Michigan
$113K +$116K +11,511 New

GZT Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q2 2017, worth a combined $204M — down 5.4% from $215M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GZT positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $1.73M. The largest seller was Bank of New York Mellon, cutting an estimated $2.67M.

  • 34 institutional investors held Gazit-globe Ltd (GZT) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $204M of Gazit-globe Ltd stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 6 funds opened new Gazit-globe Ltd positions in Q2 2017 and 1 closed out, a net change of +5 holders.
  • The largest Gazit-globe Ltd buyer in Q2 2017 was Mawer Investment Management, an estimated $1.73M added.
  • The largest Gazit-globe Ltd seller in Q2 2017 was Bank of New York Mellon, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2017.