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Terreno Realty
TRNO

127 hedge funds and large institutions have $1B invested in Terreno Realty in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $963M → $1B (+$38M)

0.56% more ownership

Funds ownership: 100.61% → 101.17% (+0.56%)

1% less funds holding

Funds holding: 128 → 127 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
52
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.5M
2
DSA
Davis Selected Advisers
Arizona
+$6.16M
3
Goldman Sachs
Goldman Sachs
New York
+$4.16M
4
Asset Management One
Asset Management One
Japan
+$3.36M
5
CPIM
Columbia Partners Investment Management
Virginia
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.49M
2
RC
Resolution Capital
Australia
-$9.43M
3
CCM
Century Capital Management
Massachusetts
-$7.5M
4
KCM
Kennedy Capital Management
Missouri
-$5.57M
5
N
Nuveen
North Carolina
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.52M +$222K +9,967 +4%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$4.31M +$1.47M +65,810 +56%
CCM
28
Century Capital Management
Massachusetts
$4.04M -$7.5M -336,956 -66%
Wells Fargo
29
Wells Fargo
California
$3.98M +$9.66K +434 +0.3%
BIM
30
BlackRock Investment Management
Delaware
$3.97M +$17.9K +806 +0.5%
EAM
31
Eagle Asset Management
Florida
$3.97M -$147K -6,597 -4%
JHIU
32
Janus Henderson Investors US
Colorado
$3.96M -$51.2K -2,300 -1%
TCIM
33
TIAA CREF Investment Management
New York
$3.86M -$1.19M -53,275 -24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.67M -$838K -37,645 -19%
Charles Schwab
35
Charles Schwab
California
$3.61M +$557K +25,027 +19%
Millennium Management
36
Millennium Management
New York
$3.5M -$1.96M -87,866 -37%
HRES
37
Heitman Real Estate Securities
Illinois
$3.45M -$3.11M -139,726 -49%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$1.22M +55,000 +65%
MOACM
39
Mutual of America Capital Management
New York
$3.08M -$2.07K -93 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$2.91M +$490K +22,015 +22%
WBC
41
Westpac Banking Corp
Australia
$2.43M +$82.9K +3,724 +4%
LM
42
Lincluden Management
Ontario, Canada
$2.35M -$311K -13,963 -12%
CS
43
Credit Suisse
Switzerland
$2.21M -$60K -2,695 -3%
CPIM
44
Columbia Partners Investment Management
Virginia
$2.17M +$2.06M +92,728 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$260K +11,688 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.1M -$1.53M -68,600 -43%
SI
47
Stephens Inc
Arkansas
$2.01M +$144K +6,466 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.98M -$66.8K -3,000 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.94M +$156K +6,984 +9%
SO
50
STRS Ohio
Ohio
$1.86M -$38K -1,706 -2%
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TRNO Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2016, worth a combined $1B — up 3.9% from $963M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRNO and 11 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $31.5M. The largest seller was Invesco, cutting an estimated $9.49M.

  • 127 institutional investors held Terreno Realty (TRNO) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $1B of Terreno Realty stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 11 funds opened new Terreno Realty positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Terreno Realty buyer in Q1 2016 was Vanguard Group, an estimated $31.5M added.
  • The largest Terreno Realty seller in Q1 2016 was Invesco, an estimated $9.49M sold.

Based on aggregated 13F filings for Q1 2016.