TRNO icon

Terreno Realty
TRNO

Overview Fund Activity

106 hedge funds and large institutions have $629M invested in Terreno Realty in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
60
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$85M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.5M
5
RC
5
Resolution Capital
Australia
$18.1M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.3M
3
CCM
3
Chilton Capital Management
Texas
$0
4
SONJCPFE
4
State of New Jersey Common Pension Fund E
New Jersey
$0
5
ACM
5
Adelante Capital Management
California
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.1M 315,579 -24,365 -7%
TAM
27
THB Asset Management
Connecticut
$5.64M 291,560 +7,250 +3%
CPIM
28
Columbia Partners Investment Management
Virginia
$4.18M 216,171 +50,143 +30%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.57M 184,488 +36,212 +24%
TCIM
30
TIAA CREF Investment Management
New York
$3.3M 170,773 +41,043 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.3M 170,742 +52,242 +44%
CPS
32
Counsel Portfolio Services
Ontario, Canada
$2.86M 147,752 +33,921 +30%
DIA
33
Davidson Investment Advisors
Montana
$2.74M 142,175 -6,215 -4%
JHIU
34
Janus Henderson Investors US
Colorado
$2.61M 135,000 – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.55M 131,717 +53,363 +68%
BIM
36
BlackRock Investment Management
Delaware
$2.12M 109,624 +23,420 +27%
MOACM
37
Mutual of America Capital Management
New York
$2.02M 104,470 +13,170 +14%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.89M 97,575 +4,975 +5%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.64M 85,000 +85,000 New
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$1.36M 70,574 +11,440 +19%
DADC
41
D.A. Davidson & Co
Montana
$1.22M 62,860 -4,275 -6%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.2M 62,022 +62,022 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.17M 60,376 +14,900 +33%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.16M 60,211 -36,384 -38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.07M 55,300 +2,000 +4%
SO
46
STRS Ohio
Ohio
$1.04M 53,521 +4,621 +9%
Charles Schwab
47
Charles Schwab
California
$928K 48,000 +12,400 +35%
PL
48
Perpetual Ltd
Australia
$825K 42,700 +42,700 New
TAM
49
Third Avenue Management
New York
$817K 42,290 -40,000 -49%
PPA
50
Parametric Portfolio Associates
Washington
$807K 41,755 +11,338 +37%
1
2
3 4 5