Terreno Realty
TRNO
226 hedge funds and large institutions have $3.68B invested in Terreno Realty in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1.59% more ownership
Funds ownership: 101.64% → 103.23% (+1.6%)
4% more capital invested
Capital invested by funds: $3.54B → $3.68B (+$142M)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
1% more funds holding
Funds holding: 224 → 226 (+2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$70.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Goldman Sachs
New York
|
+$20.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$87.5M |
| 2 |
JP Morgan Chase
New York
|
-$48.2M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$28M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$21.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.85M |
TRNO Hedge Fund Activity: Q2 2020 in Review
226 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2020, worth a combined $3.68B — up 4% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TRNO positions and 29 closed out — a net gain of 3 holders — while 84 added to existing stakes and 82 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $70.7M. The largest seller was Invesco, cutting an estimated $87.5M.
- 226 institutional investors held Terreno Realty (TRNO) as of Q2 2020, up from 224 in Q1 2020.
- Funds reported $3.68B of Terreno Realty stock for Q2 2020, up 4% quarter-over-quarter.
- 32 funds opened new Terreno Realty positions in Q2 2020 and 29 closed out, a net change of +3 holders.
- The largest Terreno Realty buyer in Q2 2020 was Principal Financial Group, an estimated $70.7M added.
- The largest Terreno Realty seller in Q2 2020 was Invesco, an estimated $87.5M sold.
Based on aggregated 13F filings for Q2 2020.