We are live on ! Find out more
TRNO icon

Terreno Realty

98 hedge funds and large institutions have $624M invested in Terreno Realty in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $629M → $624M (-$5.77M)

1.39% less ownership

Funds ownership: 101.53%100.14% (-1.4%)

8% less funds holding

Funds holding: 10698 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Davidson Investment Advisors
Montana
$5.04M +$2.59M +133,672 +94%
TAM
27
THB Asset Management
Connecticut
$4.4M -$1.13M -58,100 -20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.49M +$287K +14,806 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.46M -$13.6K -702 -0.4%
LFFS
30
La Francaise Forum Securities
Connecticut
$3.46M -$4.1M -211,772 -54%
TCIM
31
TIAA CREF Investment Management
New York
$2.87M -$360K -18,559 -11%
JHIU
32
Janus Henderson Investors US
Colorado
$2.49M -$53.8K -2,777 -2%
BIM
33
BlackRock Investment Management
Delaware
$2.12M +$57.3K +2,957 +3%
MOACM
34
Mutual of America Capital Management
New York
$2.08M +$121K +6,267 +6%
PL
35
Perpetual Ltd
Australia
$2.01M +$1.24M +64,000 +150%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.6M
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.45M -$403K -20,825 -21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.44M -$1.08M -55,530 -42%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$1.33M
TC
40
TFS Capital
Pennsylvania
$1.29M +$1.33M +68,676 New
SO
41
STRS Ohio
Ohio
$1.25M +$249K +12,878 +24%
DADC
42
D.A. Davidson & Co
Montana
$1.16M -$21K -1,083 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$14.5K +747 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M +$9.69K +500 +0.9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.03M -$111K -5,707 -9%
Charles Schwab
46
Charles Schwab
California
$904K
TAM
47
Third Avenue Management
New York
$796K
AllianceBernstein
48
AllianceBernstein
Tennessee
$778K
Macquarie Group
49
Macquarie Group
Australia
$772K -$13.6K -700 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$772K +$116K +5,969 +17%