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Global Net Lease
GNL

Overview Fund Activity

210 hedge funds and large institutions have $852M invested in Global Net Lease in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
49
Closed
26
Calls
$2.74M
Puts
$556K
Net Calls
+$2.18M
Net Calls Change
+$4.67M

Top Buyers

1
BlackRock
BlackRock
New York
$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M

Top Sellers

1
Invesco
Invesco
Georgia
$24.5M
2
CWM
Capital Wealth Management
Rhode Island
$0
3
BCM
Bridgeway Capital Management
Texas
$523K
4
Goldman Sachs
Goldman Sachs
New York
$6.18M
5
Deutsche Bank
Deutsche Bank
Germany
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$411K +$411K +23,345 New
SW
127
SlateStone Wealth
Florida
$408K +$408K +23,162 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$384K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
QSS
130
Quantitative Systematic Strategies
Florida
$366K +$366K +20,758 New
ACI
131
AMP Capital Investors
Australia
$357K +$34.8K +1,983 +11%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$356K +$45.5K +2,585 +15%
PAM
133
PVG Asset Management
Colorado
$352K +$352K +20,000 New
RA
134
Rational Advisors
New York
$352K +$352K +20,000 New
XK
135
Xact Kapitalforvaltning
Sweden
$327K – – –
BMCM
136
Bryn Mawr Capital Management
Pennsylvania
$323K – – –
PIA
137
Piedmont Investment Advisors
North Carolina
$318K +$28.3K +1,607 +10%
SCM
138
Stevens Capital Management
Pennsylvania
$313K +$313K +17,772 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$268K +$27.2K +1,539 +11%
SWM
140
Sanctuary Wealth Management
Idaho
$263K – – –
TWM
141
TLW Wealth Management
Florida
$263K +$263K +14,905 New
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$249K +$30.7K +1,714 +14%
DI
143
DFPG Investments
Utah
$244K +$244K +13,847 New
Creative Planning
144
Creative Planning
Kansas
$225K – – –
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$209K +$24.7K +1,400 +13%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$200K -$58.6K -3,330 -23%
USAA
147
United Services Automobile Association
Texas
$197K – – –
CIAS
148
Capital Investment Advisory Services
North Carolina
$197K +$10.7K +609 +6%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$188K +$9.12K +517 +5%
AB
150
Amalgamated Bank
New York
$182K +$6.29K +357 +4%
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6
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