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Terreno Realty

109 hedge funds and large institutions have $863M invested in Terreno Realty in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 13

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $624M → $863M (+$239M)

11% more funds holding

Funds holding: 98109 (+11)

0.38% more ownership

Funds ownership: 100.14%100.52% (+0.38%)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$1.69M +$315K +15,359 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$383K +18,661 +31%
TC
53
TFS Capital
Pennsylvania
$1.63M +$210K +10,219 +15%
Citadel Advisors
54
Citadel Advisors
Florida
$1.5M +$648K +31,589 +77%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$1.46M
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.4M +$276K +13,442 +25%
DADC
57
D.A. Davidson & Co
Montana
$1.39M +$111K +5,405 +9%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.24M +$1.23M +60,000 New
Charles Schwab
59
Charles Schwab
California
$1.17M +$183K +8,900 +19%
AWCI
60
Alpine Woods Capital Investors
New York
$1.05M +$483K +23,530 +85%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1M +$245K +11,950 +33%
TAM
62
Third Avenue Management
New York
$872K
AllianceBernstein
63
AllianceBernstein
Tennessee
$852K
PPA
64
Parametric Portfolio Associates
Washington
$817K +$10.8K +524 +1%
NSIM
65
North Star Investment Management
Illinois
$806K -$5.13K -250 -0.6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$797K +$134K +6,509 +20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$735K
LPC
68
Loeb Partners Corp
New York
$734K +$300K +14,600 +70%
Morgan Stanley
69
Morgan Stanley
New York
$681K +$254K +12,380 +60%
CS
70
Credit Suisse
Switzerland
$591K +$372K +18,131 +172%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$579K +$19.6K +957 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$572K
AIG
73
American International Group
New York
$556K +$109K +5,321 +25%
Wells Fargo
74
Wells Fargo
California
$540K +$172K +8,388 +47%
NI
75
Numeric Investors
Massachusetts
$520K +$517K +25,200 New