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Terreno Realty
TRNO

128 hedge funds and large institutions have $963M invested in Terreno Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $810M → $963M (+$153M)

6% more funds holding

Funds holding: 121 → 128 (+7)

0.91% more ownership

Funds ownership: 99.7% → 100.61% (+0.91%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
59
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.9M
2
Invesco
Invesco
Georgia
+$11.8M
3
BIT
BlackRock Institutional Trust
California
+$5.89M
4
HRES
Heitman Real Estate Securities
Illinois
+$4.9M
5
RFC
Russell Frank Company
Washington
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$13.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$12.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$11.7M
4
CBOA
Commonwealth Bank of Australia
Australia
-$10.6M
5
AAMU
APG Asset Management US
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$6.49M +$4.9M +222,100 +343%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.16M +$55.5K +2,513 +0.9%
BG
28
BlackRock Group
United Kingdom
$5.96M +$233K +10,542 +4%
KCM
29
Kennedy Capital Management
Missouri
$5.57M -$1.34M -60,793 -20%
Millennium Management
30
Millennium Management
New York
$5.37M -$4.74M -214,865 -48%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.1M +$250K +11,333 +5%
TCIM
32
TIAA CREF Investment Management
New York
$4.93M -$585K -26,483 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.39M +$1.3M +58,760 +43%
EAM
34
Eagle Asset Management
Florida
$3.98M +$69.9K +3,165 +2%
JHIU
35
Janus Henderson Investors US
Colorado
$3.87M -$300K -13,589 -7%
Wells Fargo
36
Wells Fargo
California
$3.83M -$76.3K -3,456 -2%
BIM
37
BlackRock Investment Management
Delaware
$3.81M +$1.81K +82 +0%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.58M +$2.52M +114,200 +260%
LFFS
39
La Francaise Forum Securities
Connecticut
$3.43M -$1.04M -47,117 -34%
MOACM
40
Mutual of America Capital Management
New York
$2.97M +$245K +11,097 +9%
Charles Schwab
41
Charles Schwab
California
$2.92M +$88.8K +4,020 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.84M +$2.33M +105,402 +528%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$2.67M +$332K +15,050 +15%
LM
44
Lincluden Management
Ontario, Canada
$2.58M -$749K -33,930 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$2.31M +$1.09M +49,201 +93%
WBC
46
Westpac Banking Corp
Australia
$2.26M +$2.21M +100,025 New
CS
47
Credit Suisse
Switzerland
$2.19M -$2.32K -105 -0.1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.19M +$1.2M +54,439 +128%
DIA
49
Davidson Investment Advisors
Montana
$2.18M -$586K -26,560 -22%
PL
50
Perpetual Ltd
Australia
$2.04M -$408K -18,500 -17%
1
2
3 4 5

TRNO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2015, worth a combined $963M — up 19% from $810M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Nuveen, cutting an estimated $13.2M.

  • 128 institutional investors held Terreno Realty (TRNO) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $963M of Terreno Realty stock for Q4 2015, up 19% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest Terreno Realty buyer in Q4 2015 was Vanguard Group, an estimated $42.9M added.
  • The largest Terreno Realty seller in Q4 2015 was Nuveen, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.