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Terreno Realty

121 hedge funds and large institutions have $806M invested in Terreno Realty in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.8% more ownership

Funds ownership: 97.03%99.83% (+2.8%)

1% more funds holding

Funds holding: 120121 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $947M → $806M (-$141M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
50
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$1.6M +$135K +6,355 +8%
DADC
52
D.A. Davidson & Co
Montana
$1.57M +$192K +9,077 +13%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.55M +$353K +16,658 +27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$5.76K +272 +0.3%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.5M
SI
56
Stephens Inc
Arkansas
$1.46M +$55.6K +2,623 +4%
EAM
57
Eagle Asset Management
Florida
$1.35M +$1.45M +68,509 New
CS
58
Credit Suisse
Switzerland
$1.28M -$131K -6,199 -9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.24M -$16.9K -800 -1%
Charles Schwab
60
Charles Schwab
California
$1.23M
Macquarie Group
61
Macquarie Group
Australia
$1.18M -$566K -26,700 -31%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.12M -$1.07M -50,479 -47%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.02M -$19.1K -900 -2%
AWCI
64
Alpine Woods Capital Investors
New York
$1.01M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$946K +$786K +37,107 +340%
RFC
66
Russell Frank Company
Washington
$898K +$966K +45,600 New
Two Sigma Investments
67
Two Sigma Investments
New York
$861K -$1.69M -79,790 -65%
TAM
68
Third Avenue Management
New York
$833K
UBS AM
69
UBS AM
Illinois
$812K +$223K +10,513 +34%
FM
70
Forward Management
California
$791K -$455K -21,500 -35%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$780K +$96K +4,531 +13%
PPA
72
Parametric Portfolio Associates
Washington
$749K -$5.66K -267 -0.7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$719K +$55.2K +2,606 +8%
BlackRock
74
BlackRock
New York
$713K +$52.3K +2,471 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$705K