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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 %
AG
76
Aperio Group
California
$747K +$747K +44,233 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K +$736K +43,600 New
AIG
78
American International Group
New York
$732K -$39.3K -2,330 -5%
Nomura Asset Management
79
Nomura Asset Management
Japan
$705K +$75.9K +4,500 +12%
Bank of America
80
Bank of America
North Carolina
$635K +$123K +7,278 +24%
SPC
81
Sigma Planning Corp
Michigan
$632K -$183K -10,849 -22%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$618K +$400K +23,700 +184%
UBS Group
83
UBS Group
Switzerland
$593K -$109K -6,463 -16%
PS
84
Pensionfund Sabic
Netherlands
$591K +$270K +16,000 +84%
FFA
85
First Foundation Advisors
California
$581K -$64K -3,793 -10%
Citigroup
86
Citigroup
New York
$580K -$228K -13,506 -28%
CAGAS
87
Capital Advisory Group Advisory Services
Minnesota
$571K +$571K +33,781 New
MIM
88
MetLife Investment Management
New Jersey
$540K – – –
AL
89
AJO LP
Pennsylvania
$506K +$506K +29,965 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$505K +$505K +29,900 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$486K +$233K +13,777 +92%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$485K +$297K +17,900 +157%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$483K – – –
Millennium Management
94
Millennium Management
New York
$480K -$1.76M -104,026 -79%
BFM
95
Boothbay Fund Management
New York
$471K +$471K +27,903 New
PAM
96
PVG Asset Management
Colorado
$468K +$468K +27,750 New
RA
97
Rational Advisors
New York
$468K +$468K +27,750 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
$462K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$454K +26,900 New
RJA
100
Raymond James & Associates
Florida
$442K +$154K +9,100 +53%
2 3
4
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