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Terreno Realty
TRNO

128 hedge funds and large institutions have $963M invested in Terreno Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $810M → $963M (+$153M)

6% more funds holding

Funds holding: 121 → 128 (+7)

0.91% more ownership

Funds ownership: 99.7% → 100.61% (+0.91%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
59
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.9M
2
Invesco
Invesco
Georgia
+$11.8M
3
BIT
BlackRock Institutional Trust
California
+$5.89M
4
HRES
Heitman Real Estate Securities
Illinois
+$4.9M
5
RFC
Russell Frank Company
Washington
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$13.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$12.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$11.7M
4
CBOA
Commonwealth Bank of Australia
Australia
-$10.6M
5
AAMU
APG Asset Management US
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.98M – – –
Morgan Stanley
52
Morgan Stanley
New York
$1.94M -$68.7K -3,113 -4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.92M – – –
SO
54
STRS Ohio
Ohio
$1.83M +$4.22K +191 +0.2%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$1.81M +$2.54K +115 +0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$28.3K +1,282 +2%
SI
57
Stephens Inc
Arkansas
$1.79M +$141K +6,405 +9%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.71M +$2.3K +104 +0.1%
UBS AM
59
UBS AM
Illinois
$1.63M +$543K +24,587 +52%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.42M +$442 +20 +0%
ECM
61
Element Capital Management
New York
$1.35M +$1.32M +59,700 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.29M +$1.26M +57,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.28M +$37.3K +1,690 +3%
Macquarie Group
64
Macquarie Group
Australia
$1.22M -$94.9K -4,300 -7%
DADC
65
D.A. Davidson & Co
Montana
$1.19M -$492K -22,279 -30%
AWCI
66
Alpine Woods Capital Investors
New York
$1.16M – – –
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$1.05M -$1.49M -67,437 -59%
PPA
68
Parametric Portfolio Associates
Washington
$945K +$40.6K +1,841 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$930K +$39.7K +1,800 +5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$920K +$2.27K +103 +0.3%
AC
71
Avenir Corporation
Virginia
$915K +$893K +40,465 New
ERSOT
72
Employees Retirement System of Texas
Texas
$882K -$817K -37,000 -49%
BlackRock
73
BlackRock
New York
$834K -$17.2K -780 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$809K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$781K +$71.5K +3,240 +10%
1 2
3
4 5

TRNO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2015, worth a combined $963M — up 19% from $810M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Nuveen, cutting an estimated $13.2M.

  • 128 institutional investors held Terreno Realty (TRNO) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $963M of Terreno Realty stock for Q4 2015, up 19% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest Terreno Realty buyer in Q4 2015 was Vanguard Group, an estimated $42.9M added.
  • The largest Terreno Realty seller in Q4 2015 was Nuveen, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.