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Global Net Lease
GNL

Overview Fund Activity

235 hedge funds and large institutions have $1.23B invested in Global Net Lease in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
95
Reduced
65
Closed
23
Calls
$3.81M
Puts
$1.33M
Net Calls
+$2.49M
Net Calls Change
+$386K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
WG
Winton Group
United Kingdom
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
LSV Asset Management
LSV Asset Management
Illinois
+$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.02M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$17.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.53M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.65M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Spouting Rock Asset Management
Pennsylvania
$611K +$611K +30,110 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$602K +$27.2K +1,343 +5%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$555K +$43K +2,120 +8%
MHS
129
M Holdings Securities
Oregon
$550K -$269K -13,270 -33%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$540K +$31.3K +1,543 +6%
HPC
131
Hobart Private Capital
North Carolina
$521K -$10.6K -525 -2%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$507K – – –
SW
133
SlateStone Wealth
Florida
$483K +$61.7K +3,038 +15%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$476K -$157K -7,723 -25%
BF
135
BOK Financial
Oklahoma
$461K -$106K -5,218 -19%
AIC
136
Ameritas Investment Company
Nebraska
$458K +$157K +7,743 +52%
PCIA
137
Prime Capital Investment Advisors
Kansas
$445K +$12.6K +619 +3%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$442K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$429K -$22K -1,087 -5%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$428K +$129K +6,349 +43%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$424K – – –
Russell Investments Group
142
Russell Investments Group
United Kingdom
$422K +$311K +15,345 +279%
MAM
143
Madison Asset Management
Wisconsin
$417K +$417K +20,555 New
JWCA
144
J.W. Cole Advisors
Florida
$411K +$411K +20,246 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$400K +$60.9K +3,000 +18%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$394K +$33.3K +1,622 +9%
Macquarie Group
147
Macquarie Group
Australia
$393K -$235K -11,600 -37%
ACI
148
AMP Capital Investors
Australia
$390K – – –
XK
149
Xact Kapitalforvaltning
Sweden
$376K – – –
BMCM
150
Bryn Mawr Capital Management
Pennsylvania
$372K – – –
4 5
6
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