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Terreno Realty
TRNO

175 hedge funds and large institutions have $1.94B invested in Terreno Realty in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

6% more funds holding

Funds holding: 165 → 175 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.97B → $1.94B (-$30.3M)

2.61% less ownership

Funds ownership: 103.75% → 101.14% (-2.6%)

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
67
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$52.4M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$26.5M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$12.2M
4
BlackRock
BlackRock
New York
+$11.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.41M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
AL
AJO LP
Pennsylvania
-$12.8M
5
1C
1060 Capital
Colorado
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Adelante Capital Management
California
$15.6M +$783K +21,285 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.1M +$47.5K +1,291 +0.3%
ORI
28
Oak Ridge Investments
Illinois
$14.7M -$6.44M -175,142 -29%
TCIM
29
TIAA CREF Investment Management
New York
$14.1M +$2.93M +79,612 +25%
GIP
30
Granite Investment Partners
California
$13M -$955K -25,978 -7%
Bank of America
31
Bank of America
North Carolina
$12.1M +$536K +14,563 +4%
Goldman Sachs
32
Goldman Sachs
New York
$12M -$17.5M -474,738 -58%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$11.6M +$12.2M +332,000 New
Wells Fargo
34
Wells Fargo
California
$11.5M +$6.61M +179,723 +121%
DSA
35
Davis Selected Advisers
Arizona
$11.5M -$5.79M -157,355 -32%
HRES
36
Heitman Real Estate Securities
Illinois
$10.3M +$900K +24,475 +9%
MOACM
37
Mutual of America Capital Management
New York
$10.1M +$321K +8,740 +3%
Charles Schwab
38
Charles Schwab
California
$8.53M +$727K +19,775 +9%
IAM
39
Impax Asset Management
New Hampshire
$8.14M -$995K -27,060 -10%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$7.07M +$7.41M +201,569 New
SO
41
STRS Ohio
Ohio
$6.64M +$4.06M +110,391 +140%
Deutsche Bank
42
Deutsche Bank
Germany
$6.41M +$3.13M +85,222 +87%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$6.31M – – –
WBC
44
Westpac Banking Corp
Australia
$5.24M – – –
Asset Management One
45
Asset Management One
Japan
$5.15M -$45.4K -1,235 -0.8%
EAM
46
Eagle Asset Management
Florida
$5.13M +$82K +2,230 +2%
Morgan Stanley
47
Morgan Stanley
New York
$4.88M -$1.4M -37,933 -21%
CS
48
Credit Suisse
Switzerland
$4.54M +$235K +6,383 +5%
UBS AM
49
UBS AM
Illinois
$4.08M +$660K +17,941 +18%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$4M -$6.91M -188,000 -62%
1
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TRNO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2017, worth a combined $1.94B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRNO positions and 18 closed out — a net gain of 12 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 175 institutional investors held Terreno Realty (TRNO) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.94B of Terreno Realty stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 30 funds opened new Terreno Realty positions in Q4 2017 and 18 closed out, a net change of +12 holders.
  • The largest Terreno Realty buyer in Q4 2017 was Vanguard Group, an estimated $52.4M added.
  • The largest Terreno Realty seller in Q4 2017 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.