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Terreno Realty
TRNO

175 hedge funds and large institutions have $1.94B invested in Terreno Realty in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

6% more funds holding

Funds holding: 165 → 175 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.97B → $1.94B (-$30.3M)

2.61% less ownership

Funds ownership: 103.75% → 101.14% (-2.6%)

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
67
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$52.4M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$26.5M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$12.2M
4
BlackRock
BlackRock
New York
+$11.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
AL
AJO LP
Pennsylvania
-$12.8M
5
1C
1060 Capital
Colorado
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNG
51
Manning & Napier Group
New York
$3.93M +$4.12M +112,115 New
Macquarie Group
52
Macquarie Group
Australia
$3.79M -$363K -9,857 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.45M -$50.4K -1,371 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.14M -$2.58M -70,136 -44%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.13M +$210K +5,700 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.06M -$256K -6,950 -7%
SI
57
Stephens Inc
Arkansas
$2.99M -$209K -5,685 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$78.4K +2,131 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.78M -$159K -4,315 -5%
ACI
60
AMP Capital Investors
Australia
$2.7M +$269K +7,319 +11%
MAP
61
Moody Aldrich Partners
Massachusetts
$2.66M +$553K +15,031 +25%
PPA
62
Parametric Portfolio Associates
Washington
$2.59M -$27.2K -740 -1%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.38M +$153K +4,157 +7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.2M -$94.5K -2,569 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.09M -$243K -6,614 -10%
IA
66
IndexIQ Advisors
New York
$2.08M -$122K -3,327 -5%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.04M +$265K +7,197 +14%
PL
68
Perpetual Ltd
Australia
$2.01M – – –
CAM
69
Congress Asset Management
Massachusetts
$1.83M -$33.7K -915 -2%
DCM
70
Dupont Capital Management
Delaware
$1.81M – – –
AWCI
71
Alpine Woods Capital Investors
New York
$1.79M – – –
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.75M -$3.79K -103 -0.2%
LM
73
Lincluden Management
Ontario, Canada
$1.71M – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.68M +$307K +8,358 +21%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.65M +$758K +20,600 +77%
1 2
3
4 5

TRNO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2017, worth a combined $1.94B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRNO positions and 18 closed out — a net gain of 12 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 175 institutional investors held Terreno Realty (TRNO) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.94B of Terreno Realty stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 30 funds opened new Terreno Realty positions in Q4 2017 and 18 closed out, a net change of +12 holders.
  • The largest Terreno Realty buyer in Q4 2017 was Vanguard Group, an estimated $52.4M added.
  • The largest Terreno Realty seller in Q4 2017 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.