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Terreno Realty
TRNO

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% more funds holding

Funds holding: 109 → 120 (+11)

10% more capital invested

Capital invested by funds: $863M → $947M (+$84.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.49% less ownership

Funds ownership: 100.52% → 97.03% (-3.5%)

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

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$9.29M
2
BIT
BlackRock Institutional Trust
California
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
MNA
Manning & Napier Advisors
New York
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$20M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
ACM
Adelante Capital Management
California
-$8.25M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
EVM
Eaton Vance Management
Massachusetts
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$1.73M +$360K +16,000 +27%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.73M -$950K -42,225 -36%
SO
53
STRS Ohio
Ohio
$1.71M -$153K -6,794 -8%
SI
54
Stephens Inc
Arkansas
$1.63M +$1.61M +71,445 New
CS
55
Credit Suisse
Switzerland
$1.63M +$958K +42,585 +149%
DADC
56
D.A. Davidson & Co
Montana
$1.61M +$79.3K +3,522 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$1.47M -$184K -8,154 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.45M +$500K +22,220 +54%
Charles Schwab
59
Charles Schwab
California
$1.43M +$128K +5,700 +10%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.42M +$1.29M +57,446 +1,197%
FM
61
Forward Management
California
$1.41M -$854K -37,925 -38%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.2M +$88.3K +3,925 +8%
AWCI
63
Alpine Woods Capital Investors
New York
$1.16M – – –
Barclays
64
Barclays
United Kingdom
$1.16M +$1.13M +50,116 +2,052%
WHG
65
Westwood Holdings Group
Texas
$1.01M +$994K +44,166 New
Morgan Stanley
66
Morgan Stanley
New York
$1M +$250K +11,123 +34%
TAM
67
Third Avenue Management
New York
$964K – – –
UOC
68
UBS O'Connor
Illinois
$927K +$915K +40,654 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$883K +$2.45K +109 +0.3%
PPA
70
Parametric Portfolio Associates
Washington
$873K -$29.9K -1,328 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$816K +$2.93K +130 +0.4%
LPC
72
Loeb Partners Corp
New York
$812K – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$800K +$790K +35,082 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$773K +$763K +33,900 New
BlackRock
75
BlackRock
New York
$769K +$732K +32,525 +2,699%
1 2
3
4 5

TRNO Hedge Fund Activity: Q1 2015 in Review

120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2015, worth a combined $947M — up 9.8% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 11 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $9.29M. The largest seller was Nuveen, cutting an estimated $20M.

  • 120 institutional investors held Terreno Realty (TRNO) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $947M of Terreno Realty stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q1 2015 and 11 closed out, a net change of +11 holders.
  • The largest Terreno Realty buyer in Q1 2015 was APG Asset Management US, an estimated $9.29M added.
  • The largest Terreno Realty seller in Q1 2015 was Nuveen, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.