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Terreno Realty
TRNO

Overview Fund Activity

120 hedge funds and large institutions have $947M invested in Terreno Realty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$46.3M
2
BIT
2
BlackRock Institutional Trust
California
$23.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M
4
MNA
4
Manning & Napier Advisors
New York
$5.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$128M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$51.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
ACM
3
Adelante Capital Management
California
$16.8M
4
Millennium Management
4
Millennium Management
New York
$3.47M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$1.73M 76,000 +16,000 +27%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.73M 75,725 -42,225 -36%
SO
53
STRS Ohio
Ohio
$1.71M 74,964 -6,794 -8%
SI
54
Stephens Inc
Arkansas
$1.63M 71,445 +71,445 New
CS
55
Credit Suisse
Switzerland
$1.63M 71,237 +42,585 +149%
DADC
56
D.A. Davidson & Co
Montana
$1.61M 70,704 +3,522 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$1.47M 64,449 -8,154 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.45M 63,520 +22,220 +54%
Charles Schwab
59
Charles Schwab
California
$1.43M 62,600 +5,700 +10%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.42M 62,246 +57,446 +1,197%
FM
61
Forward Management
California
$1.41M 61,675 -37,925 -38%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.2M 52,638 +3,925 +8%
AWCI
63
Alpine Woods Capital Investors
New York
$1.16M 51,058 – –
Barclays
64
Barclays
United Kingdom
$1.16M 52,558 +50,116 +2,052%
WHG
65
Westwood Holdings Group
Texas
$1.01M 44,166 +44,166 New
Morgan Stanley
66
Morgan Stanley
New York
$1.01M 44,084 +11,123 +34%
TAM
67
Third Avenue Management
New York
$964K 42,290 – –
UOC
68
UBS O'Connor
Illinois
$927K 40,654 +40,654 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$883K 38,748 +109 +0.3%
PPA
70
Parametric Portfolio Associates
Washington
$873K 38,274 -1,328 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$816K 35,769 +130 +0.4%
LPC
72
Loeb Partners Corp
New York
$812K 35,600 – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$800K 35,082 +35,082 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$773K 33,900 +33,900 New
BlackRock
75
BlackRock
New York
$769K 33,730 +32,525 +2,699%
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