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Terreno Realty
TRNO

269 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

3.29% more ownership

Funds ownership: 97.03% → 100.32% (+3.3%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 270 → 269 (-1)

2% less capital invested

Capital invested by funds: $4.08B → $4.02B (-$66.7M)

76% less call options, than puts

Call options by funds: $101K | Put options by funds: $424K

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
104
Reduced
94
Closed
35
Calls
$101K
Puts
$424K
Net Calls
-$323K
Net Calls Change
+$13K

Top Buyers

1
Invesco
Invesco
Georgia
+$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$40.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
2
ACM
AEW Capital Management
Massachusetts
-$37.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.53M +$1.12M +18,610 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.49M +$78.2K +1,300 +0.7%
MAP
53
Moody Aldrich Partners
Massachusetts
$9.11M +$658K +10,937 +7%
Citadel Advisors
54
Citadel Advisors
Florida
$9.06M -$945K -15,709 -8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9M +$1.28M +21,202 +14%
Aviva
56
Aviva
United Kingdom
$8.89M – – –
Asset Management One
57
Asset Management One
Japan
$8.23M -$1.02M -16,949 -10%
CS
58
Credit Suisse
Switzerland
$8.03M +$475K +7,893 +5%
RJA
59
Raymond James & Associates
Florida
$7.8M +$1.41M +23,481 +19%
CAM
60
Congress Asset Management
Massachusetts
$7.72M +$3.87M +64,357 +79%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.68M -$330K -5,487 -4%
ProShare Advisors
62
ProShare Advisors
Maryland
$7.27M -$881K -14,645 -10%
EA
63
Emerald Advisers
Pennsylvania
$6.8M +$7.72M +128,289 New
Bank of America
64
Bank of America
North Carolina
$6.7M -$2.66M -44,292 -26%
MNG
65
Manning & Napier Group
New York
$6.41M +$64.4K +1,070 +0.9%
GPGA
66
Grandeur Peak Global Advisors
Utah
$6.39M +$1.23M +20,425 +20%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$6.27M +$116K +1,923 +2%
ACIM
68
Azimuth Capital Investment Management
Michigan
$6.18M +$252K +4,195 +4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$6.02M +$351K +5,832 +5%
PFC
70
Phocas Financial Corp
California
$5.91M +$2.26M +37,512 +51%
Macquarie Group
71
Macquarie Group
Australia
$5.77M -$390K -6,482 -6%
SEI Investments
72
SEI Investments
Pennsylvania
$5.58M -$9.17M -152,478 -59%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M -$1.32M -21,923 -17%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.4M -$36.9M -613,249 -86%
SCM
75
Silvant Capital Management
Georgia
$5.31M +$5.98M +99,479 New
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TRNO Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.6% from $4.08B a quarter earlier.

Fund positioning in TRNO was balanced in Q3 2022: 35 funds opened new positions, 35 closed out, 104 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 269 institutional investors held Terreno Realty (TRNO) as of Q3 2022, down from 270 in Q2 2022.
  • Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of 0 holders.
  • The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
  • The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.