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Terreno Realty

TRNO

Market cap $7.94B

95 hedge funds and large institutions have $451M invested in Terreno Realty in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more capital invested

Capital invested by funds: $420M → $451M (+$31.4M)

0.43% more ownership

Funds ownership: 95.01% → 95.44% (+0.43%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 96 → 95 (-1)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders

Holders Change

-1

Holders Change %

-1.04%

% of All Funds

2.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CWAM Columbia Wanger Asset Management Chicago, Illinois	+$5.98M
2	DSA Davis Selected Advisers Tucson, Arizona	+$1.94M
3	Fidelity Investments Boston, Massachusetts	+$1.84M
4	Dimensional Fund Advisors Austin, Texas	+$1.74M
5	MPAM Monarch Partners Asset Management Boston, Massachusetts	+$1.67M

Top Sellers

1	Lord, Abbett & Co Jersey City, New Jersey	-$4.83M
2	N Nuveen Charlotte, North Carolina	-$4.08M
3	ACH ArrowMark Colorado Holdings Denver, Colorado	-$3.78M
4	GC Guggenheim Capital Chicago, Illinois	-$1.21M
5	KCM Kennedy Capital Management St Louis, Missouri	-$1.03M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$2.8M	-$44.3K	-2,462	-2%
27	DIA 27 Davidson Investment Advisors Great Falls, Montana	$2.8M	-$83K	-4,610	-3%
28	JHIU 28 Janus Henderson Investors US Denver, Colorado	$2.55M	–	–	–
29	TCIM 29 TIAA CREF Investment Management New York	$2.45M	–	–	–
30	30 Geode Capital Management Boston, Massachusetts	$2.24M	+$330K	+18,335	+18%
31	CCM 31 Chilton Capital Management Houston, Texas	$2.21M	+$8.19K	+455	+0.4%
32	CPS 32 Counsel Portfolio Services Mississauga, Ontario, Canada	$2.15M	-$44.4K	-2,464	-2%
33	DSA 33 Davis Selected Advisers Tucson, Arizona	$2.03M	+$1.94M	+107,454	New
34	34 Dimensional Fund Advisors Austin, Texas	$1.83M	+$1.74M	+96,595	New
35	MPAM 35 Monarch Partners Asset Management Boston, Massachusetts	$1.75M	+$1.67M	+92,600	New
36	MOACM 36 Mutual of America Capital Management New York	$1.73M	–	–	–
37	BIM 37 BlackRock Investment Management Wilmington, Delaware	$1.63M	+$20K	+1,109	+1%
38	SONJCPFE 38 State of New Jersey Common Pension Fund E Trenton, New Jersey	$1.61M	–	–	–
39	TAM 39 Third Avenue Management New York	$1.56M	-$702K	-39,000	-32%
40	40 D.E. Shaw & Co New York	$1.48M	-$315K	-17,495	-18%
41	DADC 41 D.A. Davidson & Co Great Falls, Montana	$1.27M	+$9.19K	+510	+0.8%
42	ACH 42 ArrowMark Colorado Holdings Denver, Colorado	$1.16M	-$3.78M	-210,015	-77%
43	TIAAOA 43 Teachers Insurance & Annuity Association of America New York	$1.12M	–	–	–
44	RC 44 Resolution Capital Sydney, NSW, Australia	$1.08M	+$957K	+53,126	New
45	45 Macquarie Group Sydney, NSW 2000, Australia	$993K	+$64.8K	+3,600	+7%
46	46 California Public Employees Retirement System Sacramento, California	$965K	+$32.4K	+1,800	+3%
47	FM 47 Forward Management San Francisco, California	$931K	–	–	–
48	SO 48 STRS Ohio Columbus, Ohio	$925K	-$10.8K	-600	-1%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$860K	+$5.4K	+300	+0.7%
50	MAA 50 Managed Account Advisors Jersey City, New Jersey	$693K	+$33.1K	+1,840	+5%