We are live on ! Find out more
TRNO icon

Terreno Realty
TRNO

120 hedge funds and large institutions have $947M invested in Terreno Realty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% more funds holding

Funds holding: 109 → 120 (+11)

10% more capital invested

Capital invested by funds: $863M → $947M (+$84.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.49% less ownership

Funds ownership: 100.52% → 97.03% (-3.5%)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$9.29M
2
BIT
BlackRock Institutional Trust
California
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
MNA
Manning & Napier Advisors
New York
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$20M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
ACM
Adelante Capital Management
California
-$8.25M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
EVM
Eaton Vance Management
Massachusetts
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$5.97M -$735K -32,665 -11%
LFFS
27
La Francaise Forum Securities
Connecticut
$5.84M +$65.4K +2,905 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.65M +$743K +33,013 +15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.51M +$326K +14,483 +6%
DCM
30
Driehaus Capital Management
Illinois
$5.43M +$1.56M +69,253 +41%
MNA
31
Manning & Napier Advisors
New York
$5.07M +$5.01M +222,474 New
TCIM
32
TIAA CREF Investment Management
New York
$3.74M +$246K +10,948 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.5M +$801K +35,600 +30%
Millennium Management
34
Millennium Management
New York
$3.47M -$7.39M -328,309 -68%
BIM
35
BlackRock Investment Management
Delaware
$3.26M +$94.2K +4,185 +3%
DIA
36
Davidson Investment Advisors
Montana
$3.05M -$44.1K -1,960 -1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.91M +$1.34M +59,755 +88%
PL
38
Perpetual Ltd
Australia
$2.88M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$2.82M -$1.88M -83,353 -40%
MOACM
40
Mutual of America Capital Management
New York
$2.75M +$118K +5,227 +5%
KCM
41
KeyPoint Capital Management
Texas
$2.57M -$1.74M -77,434 -41%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.44M -$626K -27,800 -21%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.12M -$571K -25,381 -21%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2.05M +$2.02M +89,976 New
BG
45
BlackRock Group
United Kingdom
$2.03M +$2M +88,894 New
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$1.98M +$370K +16,420 +23%
Macquarie Group
47
Macquarie Group
Australia
$1.97M -$666K -29,600 -26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.95M – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$33.8K -1,500 -2%
1
2
3 4 5

TRNO Hedge Fund Activity: Q1 2015 in Review

120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2015, worth a combined $947M — up 9.8% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 11 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $9.29M. The largest seller was Nuveen, cutting an estimated $20M.

  • 120 institutional investors held Terreno Realty (TRNO) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $947M of Terreno Realty stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q1 2015 and 11 closed out, a net change of +11 holders.
  • The largest Terreno Realty buyer in Q1 2015 was APG Asset Management US, an estimated $9.29M added.
  • The largest Terreno Realty seller in Q1 2015 was Nuveen, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.