We are live on ! Find out more
GZT

Gazit-globe Ltd
GZT

Delisted

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

38 hedge funds and large institutions have $202M invested in Gazit-globe Ltd in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

12% more funds holding

Funds holding: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $204M → $202M (-$1.96M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $758K

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
5
Closed
4
Calls
Puts
$758K
Net Calls
-$758K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$81.8M -$14.8M -1,523,289 -15%
SI
2
Sentry Investments
Ontario, Canada
$30.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$792K +81,735 +4%
Norges Bank
4
Norges Bank
Norway
$18.2M +$2.79M +287,994 +18%
BHB
5
Bank Hapoalim BM
Israel
$16.4M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$5.41M +$5.45M +562,196 New
CI
7
Clal Insurance
Israel
$4.38M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$436K +45,000 +16%
UBS Group
9
UBS Group
Switzerland
$2.9M +$2.68M +276,181 +1,048%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$2.34M +$1.31M +134,935 +125%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2M +$164K +16,870 +9%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.59M
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.13M +$66.3K +6,835 +6%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$983K
FIM
16
Freedom Investment Management
Connecticut
$880K +$33.2K +3,425 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$861K +$4.75K +490 +0.6%
Citigroup
18
Citigroup
New York
$617K +$278K +28,655 +81%
CS
19
Credit Suisse
Switzerland
$602K +$14.9K +1,542 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$541K +$182K +18,753 +49%
NP
21
Ninepoint Partners
Ontario, Canada
$496K +$495K +51,025 New
Bank of America
22
Bank of America
North Carolina
$485K -$234K -24,136 -32%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$413K +$412K +42,484 New
Invesco
24
Invesco
Georgia
$279K +$19.2K +1,982 +7%
Goldman Sachs
25
Goldman Sachs
New York
$227K -$237K -24,417 -51%

GZT Hedge Fund Activity: Q3 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2017, worth a combined $202M — down 0.96% from $204M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GZT positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.45M. The largest seller was Mawer Investment Management, cutting an estimated $14.8M.

  • 38 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $202M of Gazit-globe Ltd stock for Q3 2017, down 0.96% quarter-over-quarter.
  • 8 funds opened new Gazit-globe Ltd positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Gazit-globe Ltd buyer in Q3 2017 was Arrowstreet Capital, an estimated $5.45M added.
  • The largest Gazit-globe Ltd seller in Q3 2017 was Mawer Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2017.