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Terreno Realty
TRNO

133 hedge funds and large institutions have $1.35B invested in Terreno Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

1.06% more ownership

Funds ownership: 99.9% → 100.95% (+1.1%)

2% more capital invested

Capital invested by funds: $1.32B → $1.35B (+$32.4M)

6% less funds holding

Funds holding: 141 → 133 (-8)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M
3
ACM
Adelante Capital Management
California
+$12.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.9M
5
Invesco
Invesco
Georgia
+$7.63M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$38.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.11M
3
MNA
Manning & Napier Advisors
New York
-$3.08M
4
N
Nuveen
North Carolina
-$2.62M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.11M +$34.4K +1,244 +2%
PPA
52
Parametric Portfolio Associates
Washington
$2.08M +$202K +7,321 +11%
PL
53
Perpetual Ltd
Australia
$2.04M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.68M +$134K +4,836 +9%
CCM
55
Century Capital Management
Massachusetts
$1.58M -$363K -13,130 -19%
AWCI
56
Alpine Woods Capital Investors
New York
$1.43M – – –
LM
57
Lincluden Management
Ontario, Canada
$1.37M -$1.42M -51,243 -51%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$1.36M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.31M +$28 +1 +0%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.22M -$93.9K -3,399 -7%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.21M -$465K -16,819 -28%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.17M +$30.4K +1,101 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.07M -$682K -24,700 -39%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.07M -$2.58M -93,221 -71%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
PCM
66
Prelude Capital Management
New York
$1.05M +$1.03M +37,403 New
Macquarie Group
67
Macquarie Group
Australia
$1.04M -$628K -22,740 -38%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.04M -$222K -8,037 -18%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.03M -$1.9M -68,816 -65%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K +$117K +4,242 +14%
Credit Agricole
71
Credit Agricole
France
$957K -$37.6K -1,362 -4%
DCM
72
Dupont Capital Management
Delaware
$945K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$922K -$411K -14,876 -31%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$918K -$28.1K -1,016 -3%
Nomura Asset Management
75
Nomura Asset Management
Japan
$858K +$42K +1,520 +5%
1 2
3
4 5

TRNO Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2017, worth a combined $1.35B — up 2.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRNO and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 133 institutional investors held Terreno Realty (TRNO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $1.35B of Terreno Realty stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 12 funds opened new Terreno Realty positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2017 was BlackRock, an estimated $110M added.
  • The largest Terreno Realty seller in Q1 2017 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.