TRNO icon

Terreno Realty
TRNO

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.1M
2
Invesco
2
Invesco
Georgia
$15.8M
3
BIT
3
BlackRock Institutional Trust
California
$31M
4
RFC
4
Russell Frank Company
Washington
$6.92M
5
HRES
5
Heitman Real Estate Securities
Illinois
$6.49M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$39.7M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
AAMU
4
APG Asset Management US
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.98M 87,500 – –
Morgan Stanley
52
Morgan Stanley
New York
$1.94M 85,659 -3,113 -4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 85,000 – –
SO
54
STRS Ohio
Ohio
$1.83M 80,983 +191 +0.2%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$1.81M 80,013 +115 +0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.8M 79,738 +1,282 +2%
SI
57
Stephens Inc
Arkansas
$1.79M 79,307 +6,405 +9%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.71M 75,648 +104 +0.1%
UBS AM
59
UBS AM
Illinois
$1.63M 72,117 +24,587 +52%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.42M 62,590 +20 +0%
ECM
61
Element Capital Management
New York
$1.35M 59,700 +59,700 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.29M 57,200 +57,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.29M 56,826 +1,690 +3%
Macquarie Group
64
Macquarie Group
Australia
$1.22M 53,897 -4,300 -7%
DADC
65
D.A. Davidson & Co
Montana
$1.19M 52,880 -22,279 -30%
AWCI
66
Alpine Woods Capital Investors
New York
$1.16M 51,058 – –
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$1.05M 46,459 -67,437 -59%
PPA
68
Parametric Portfolio Associates
Washington
$945K 41,794 +1,841 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$930K 41,100 +1,800 +5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$920K 40,673 +103 +0.3%
AC
71
Avenir Corporation
Virginia
$915K 40,465 +40,465 New
ERSOT
72
Employees Retirement System of Texas
Texas
$882K 39,000 -37,000 -49%
BlackRock
73
BlackRock
New York
$834K 36,876 -780 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$809K 35,769 – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$781K 34,520 +3,240 +10%
1 2
3
4 5