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Terreno Realty

136 hedge funds and large institutions have $1.25B invested in Terreno Realty in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

5% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$57.5M)

3% less funds holding

Funds holding: 140136 (-4)

5.9% less ownership

Funds ownership: 106.31%100.41% (-5.9%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
57
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.34M +$122K +4,558 +6%
Morgan Stanley
52
Morgan Stanley
New York
$2.3M -$199K -7,428 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$2.27M -$1.14M -42,519 -34%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.26M +$205K +7,664 +10%
SO
55
STRS Ohio
Ohio
$2.25M +$84.5K +3,154 +4%
ICRM
56
Insight Capital Research & Management
California
$2.19M -$361K -13,481 -14%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.18M +$274K +10,229 +15%
DCM
58
Driehaus Capital Management
Illinois
$2.14M +$682K +25,455 +49%
MAP
59
Moody Aldrich Partners
Massachusetts
$2.1M +$2.04M +76,205 New
CCM
60
Century Capital Management
Massachusetts
$2.09M
PL
61
Perpetual Ltd
Australia
$2.01M
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.91M -$53.6K -2,000 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.87M -$188K -7,000 -9%
AIM
64
Artemis Investment Management
United Kingdom
$1.82M
EA
65
Emerald Acquisition
Washington
$1.81M -$3.04M -113,421 -63%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.8M +$627K +23,400 +56%
UBS AM
67
UBS AM
Illinois
$1.7M -$4.58K -171 -0.3%
PPA
68
Parametric Portfolio Associates
Washington
$1.64M +$184K +6,868 +13%
Macquarie Group
69
Macquarie Group
Australia
$1.59M -$2.07M -77,297 -57%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.5M +$66.7K +2,490 +5%
AWCI
71
Alpine Woods Capital Investors
New York
$1.41M
AC
72
Avenir Corporation
Virginia
$1.3M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.29M +$105K +3,900 +9%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.28M
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.13M +$59.8K +2,230 +6%