Terreno Realty
TRNO
195 hedge funds and large institutions have $2.11B invested in Terreno Realty in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 189 → 195 (+6)
2.49% more ownership
Funds ownership: 102.21% → 104.7% (+2.5%)
9% more call options, than puts
Call options by funds: $123K | Put options by funds: $113K
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $2.25B → $2.11B (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$44.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$21.5M |
| 4 |
JP Morgan Chase
New York
|
+$17.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$17.8M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$16.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$9.16M |
TRNO Hedge Fund Activity: Q4 2018 in Review
195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2018, worth a combined $2.11B — down 6.6% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRNO positions and 20 closed out — a net gain of 6 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $44.8M. The largest seller was Nuveen, cutting an estimated $18.9M.
- 195 institutional investors held Terreno Realty (TRNO) as of Q4 2018, up from 189 in Q3 2018.
- Funds reported $2.11B of Terreno Realty stock for Q4 2018, down 6.6% quarter-over-quarter.
- 26 funds opened new Terreno Realty positions in Q4 2018 and 20 closed out, a net change of +6 holders.
- The largest Terreno Realty buyer in Q4 2018 was Channing Capital Management, an estimated $44.8M added.
- The largest Terreno Realty seller in Q4 2018 was Nuveen, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2018.