Terreno Realty
TRNO
231 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 33 closing their positions.
7% more capital invested
Capital invested by funds: $3.76B → $4.02B (+$262M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
0.79% less ownership
Funds ownership: 100.75% → 99.96% (-0.79%)
7% less funds holding
Funds holding: 248 → 231 (-17)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.3M |
| 3 |
Goldman Sachs
New York
|
+$17.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.8M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$20.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
251
FORA Capital
Miami,
Florida
| – | -$87K | -1,596 | Closed |
|
|
SAM
252
Shell Asset Management
The Hague,
Netherlands
| – | -$75K | -1,378 | Closed |
|
|
CIA
253
CSat Investment Advisory
Detroit,
Michigan
| – | -$14K | -251 | Closed |
|
|
JSC
254
Jackson Square Capital
San Francisco,
California
| – | -$6K | -115 | Closed |
|
|
LWA
255
Lenox Wealth Advisors
New York
| – | -$4K | -70 | Closed |
|
256
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -63 | Closed |
|
|
HPC
257
HM Payson & Co
Portland,
Maine
| – | -$3K | -58 | Closed |
|
|
NNP
258
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$2K | -42 | Closed |
|
|
APA
259
American Portfolios Advisors
Holbrook,
New York
| – | -$2.03K | -37 | Closed |
|
|
FFA
260
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$2K | -27 | Closed |
|
|
PFWA
261
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
262
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -15 | Closed |
|
|
AF
263
Advisornet Financial
Minnetonka,
Minnesota
| – | -$117 | -2 | Closed |
|
TRNO Hedge Fund Activity: Q4 2020 in Review
231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2020, worth a combined $4.02B — up 7% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRNO and 19 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 90 added.
The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was JP Morgan Chase, cutting an estimated $39.5M.
- 231 institutional investors held Terreno Realty (TRNO) as of Q4 2020, down from 248 in Q3 2020.
- Funds reported $4.02B of Terreno Realty stock for Q4 2020, up 7% quarter-over-quarter.
- 19 funds opened new Terreno Realty positions in Q4 2020 and 33 closed out, a net change of -14 holders.
- The largest Terreno Realty buyer in Q4 2020 was BlackRock, an estimated $25.4M added.
- The largest Terreno Realty seller in Q4 2020 was JP Morgan Chase, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2020.