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Global Net Lease
GNL

Overview Fund Activity

179 hedge funds and large institutions have $692M invested in Global Net Lease in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+32
Holders Change %
+21.77%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
63
Reduced
42
Closed
24
Calls
$1.16M
Puts
$319K
Net Calls
+$843K
Net Calls Change
-$248K

Top Buyers

1
BlackRock
BlackRock
New York
+$61.3M
2
State Street
State Street
Massachusetts
+$10.5M
3
Invesco
Invesco
Georgia
+$9.47M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.58M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
3
LCM
LDR Capital Management
New York
-$3.19M
4
RCM
RVB Capital Management
New York
-$2.88M
5
Millennium Management
Millennium Management
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.7M -$22.7K -1,345 -0.8%
Citadel Advisors
27
Citadel Advisors
Florida
$2.63M -$184K -10,890 -7%
Morgan Stanley
28
Morgan Stanley
New York
$2.58M +$122K +7,219 +5%
AG
29
Advisor Group
Arizona
$2.47M -$875K -51,811 -26%
VRS
30
Virginia Retirement Systems
Virginia
$2.45M +$2.45M +145,100 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.23M -$143K -8,475 -6%
TA
32
Teachers Advisors
New York
$2.16M +$75.9K +4,499 +4%
BCM
33
Bridgeway Capital Management
Texas
$2.07M – – –
Asset Management One
34
Asset Management One
Japan
$2.05M -$357K -21,151 -15%
SO
35
STRS Ohio
Ohio
$1.99M +$177K +10,473 +10%
Wells Fargo
36
Wells Fargo
California
$1.99M -$271K -16,051 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.97M +$35.4K +2,100 +2%
GWM
38
Geneos Wealth Management
Colorado
$1.94M -$216K -12,827 -10%
GC
39
Guggenheim Capital
Illinois
$1.92M +$424K +25,145 +28%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.82M -$35.8K -2,120 -2%
LPL Financial
41
LPL Financial
California
$1.81M +$1.56M +92,497 +620%
ASRS
42
Arizona State Retirement System
Arizona
$1.79M +$1.79M +106,200 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$58.1K -3,445 -3%
IAA
44
Independent Advisor Alliance
North Carolina
$1.71M +$443K +25,905 +35%
FAAS
45
First Allied Advisory Services
California
$1.68M -$256K -15,176 -13%
CWM
46
Capital Wealth Management
Rhode Island
$1.57M +$1.57M +93,074 New
Canada Life
47
Canada Life
Manitoba, Canada
$1.52M +$1.34M +79,195 +736%
PDN
48
Pensionfund DSM Netherlands
Netherlands
$1.49M +$675K +40,000 +83%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$1.48M +$1.48M +87,682 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.42M +$1.42M +84,170 New
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