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Terreno Realty

98 hedge funds and large institutions have $624M invested in Terreno Realty in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $629M → $624M (-$5.77M)

1.39% less ownership

Funds ownership: 101.53%100.14% (-1.4%)

8% less funds holding

Funds holding: 10698 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$209K +$8.91K +460 +4%
CS
77
Credit Suisse
Switzerland
$198K -$10.4K -538 -5%
NMERB
78
New Mexico Educational Retirement Board
New Mexico
$139K
Bank of America
79
Bank of America
North Carolina
$111K +$27.3K +1,409 +32%
Legal & General Group
80
Legal & General Group
United Kingdom
$91K +$93K +4,800 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$85K +$7.9K +408 +10%
US Bancorp
82
US Bancorp
Minnesota
$78K -$20.7K -1,069 -20%
Citigroup
83
Citigroup
New York
$73K +$20.6K +1,063 +38%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$56K +$28K +1,447 +95%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$54K
Deutsche Bank
86
Deutsche Bank
Germany
$53K +$17.6K +907 +45%
Credit Agricole
87
Credit Agricole
France
$49K -$5.81K -300 -10%
BJ
88
BlackRock Japan
Japan
$38K -$4.15K -214 -10%
SAMC
89
Shinko Asset Management Company
Japan
$23K -$1.94K -100 -8%
Barclays
90
Barclays
United Kingdom
$20K -$99.8K -5,153 -82%
BlackRock
91
BlackRock
New York
$19K
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$17K
U
93
UBS
Switzerland
$6K -$65.8K -3,397 -92%
TRCT
94
Tower Research Capital (TRC)
New York
$4K +$2.33K +120 +152%
GT
95
Glenmede Trust
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417 +$3.23K +167 +0.8%
Neuberger Berman Group
97
Neuberger Berman Group
New York
-$12.3M -637,703 Closed
CPS
98
Counsel Portfolio Services
Ontario, Canada
-$2.86M -147,752 Closed
SCM
99
Schneider Capital Management
Pennsylvania
-$789K -40,800 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
-$705K -36,476 Closed