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Terreno Realty
TRNO

96 hedge funds and large institutions have $420M invested in Terreno Realty in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $421M → $420M (-$1.3M)

0.4% less ownership

Funds ownership: 95.41% → 95.01% (-0.4%)

2% less funds holding

Funds holding: 98 → 96 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
30
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$8.28M
2
UOC
UBS O'Connor
Illinois
+$1.97M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.72M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.01M
5
Macquarie Group
Macquarie Group
Australia
+$710K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$4.98M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$3.21M
3
DCM
Dupont Capital Management
Delaware
-$1.95M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$979K
5
Morgan Stanley
Morgan Stanley
New York
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Davidson Investment Advisors
Montana
$2.71M +$248K +14,100 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.67M +$474K +26,988 +22%
JHIU
28
Janus Henderson Investors US
Colorado
$2.39M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.3M +$78.7K +4,478 +4%
TAM
30
Third Avenue Management
New York
$2.15M – – –
CCM
31
Chilton Capital Management
Texas
$2.06M +$166K +9,470 +9%
CPS
32
Counsel Portfolio Services
Ontario, Canada
$2.06M +$158K +8,989 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.77M +$28.3K +1,612 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.7M -$421K -23,950 -20%
MOACM
35
Mutual of America Capital Management
New York
$1.62M +$104K +5,914 +7%
BIM
36
BlackRock Investment Management
Delaware
$1.51M +$2.13K +121 +0.1%
SONJCPFE
37
State of New Jersey Common Pension Fund E
New Jersey
$1.5M +$87.9K +5,000 +6%
CPIM
38
Columbia Partners Investment Management
Virginia
$1.45M -$669K -38,029 -32%
Asset Management One
39
Asset Management One
Japan
$1.35M – – –
GC
40
Guggenheim Capital
Illinois
$1.21M -$197K -11,234 -14%
DADC
41
D.A. Davidson & Co
Montana
$1.18M +$148K +8,440 +15%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1.05M – – –
CCA
43
Catalyst Capital Advisors
New York
$938K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$916K -$14.1K -800 -2%
SO
45
STRS Ohio
Ohio
$876K -$34.9K -1,988 -4%
FM
46
Forward Management
California
$871K – – –
Macquarie Group
47
Macquarie Group
Australia
$865K +$710K +40,397 +475%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$800K – – –
Charles Schwab
49
Charles Schwab
California
$631K – – –
BIG
50
Blackthorn Investment Group
Kansas
$627K -$36.5K -2,079 -6%
1
2
3 4 5

TRNO Hedge Fund Activity: Q4 2013 in Review

96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2013, worth a combined $420M — down 0.31% from $421M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRNO and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.28M. The largest seller was Nuveen, cutting an estimated $4.98M.

  • 96 institutional investors held Terreno Realty (TRNO) as of Q4 2013, down from 98 in Q3 2013.
  • Funds reported $420M of Terreno Realty stock for Q4 2013, down 0.31% quarter-over-quarter.
  • 7 funds opened new Terreno Realty positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $8.28M added.
  • The largest Terreno Realty seller in Q4 2013 was Nuveen, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2013.