We are live on ! Find out more
GZT

Gazit-globe Ltd
GZT

Delisted

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

Back to rankings

7 hedge funds and large institutions have $118M invested in Gazit-globe Ltd in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less capital invested

Capital invested by funds: $157M → $118M (-$39.1M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

77% less funds holding

Funds holding: 31 → 7 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
7
Holders Change
-24
Holders Change %
-77.42%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
–
Increased
1
Reduced
4
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.9M
3
AS
Altshuler Shaham
Israel
-$5.49M
4
SBH
Segall Bryant & Hamill
Illinois
-$3.22M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$85.6M -$5.49M -708,937 -6%
BHB
2
Bank Hapoalim BM
Israel
$16.2M -$1.9M -245,000 -14%
Norges Bank
3
Norges Bank
Norway
$10.2M +$1.75M +226,533 +22%
MIH
4
Meitav Investment House
Israel
$2.26M -$343K -44,289 -14%
CI
5
Clal Insurance
Israel
$1.68M – – –
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$5K -$2.09M -270,387 -79%
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$19.7M -2,831,653 Closed
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
– -$11.9M -1,708,213 Closed
SBH
10
Segall Bryant & Hamill
Illinois
– -$3.22M -463,276 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$3.02M -435,269 Closed
Invesco
12
Invesco
Georgia
– -$2.84M -409,705 Closed
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
– -$2.52M -362,500 Closed
UBS Group
14
UBS Group
Switzerland
– -$2.3M -331,227 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$1.89M -272,575 Closed
EDRH
16
Edmond de Rothschild Holding
Switzerland
– -$1.36M -195,120 Closed
Swiss National Bank
17
Swiss National Bank
Switzerland
– -$1.18M -169,896 Closed
AQR Capital Management
18
AQR Capital Management
Connecticut
– -$821K -117,978 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$761K -109,876 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$686K -98,820 Closed
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
– -$666K -95,899 Closed
CS
22
Credit Suisse
Switzerland
– -$308K -44,313 Closed
Bank of America
23
Bank of America
North Carolina
– -$226K -32,601 Closed
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
– -$112K -16,067 Closed
CBOA
25
Commonwealth Bank of Australia
Australia
– -$84K -12,280 Closed
1
2

GZT Hedge Fund Activity: Q1 2019 in Review

7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2019, worth a combined $118M — down 25% from $157M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GZT and 0 opened new positions — a net loss of 24 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Norges Bank, adding an estimated $1.75M. The largest seller was Vanguard Group, exiting entirely with an estimated $19.7M sold.

  • 7 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $118M of Gazit-globe Ltd stock for Q1 2019, down 25% quarter-over-quarter.
  • 0 funds opened new Gazit-globe Ltd positions in Q1 2019 and 24 closed out, a net change of -24 holders.
  • The largest Gazit-globe Ltd buyer in Q1 2019 was Norges Bank, an estimated $1.75M added.
  • The largest Gazit-globe Ltd seller in Q1 2019 was Vanguard Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.