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Terreno Realty
TRNO

120 hedge funds and large institutions have $947M invested in Terreno Realty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% more funds holding

Funds holding: 109 → 120 (+11)

10% more capital invested

Capital invested by funds: $863M → $947M (+$84.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.49% less ownership

Funds ownership: 100.52% → 97.03% (-3.5%)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
45
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$9.29M
2
BIT
BlackRock Institutional Trust
California
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
MNA
Manning & Napier Advisors
New York
+$5.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$20M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
ACM
Adelante Capital Management
California
-$8.25M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
EVM
Eaton Vance Management
Massachusetts
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$717K +$707K +31,429 New
UBS AM
77
UBS AM
Illinois
$700K +$691K +30,717 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$632K – – –
BA
79
BlackRock Advisors
Delaware
$623K +$95.5K +4,242 +18%
AIG
80
American International Group
New York
$615K – – –
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$586K -$37.9K -1,684 -6%
Wells Fargo
82
Wells Fargo
California
$523K -$73.3K -3,256 -12%
First Trust Advisors
83
First Trust Advisors
Illinois
$494K +$34.9K +1,551 +8%
PAM
84
Panagora Asset Management
Massachusetts
$468K +$462K +20,539 New
Deutsche Bank
85
Deutsche Bank
Germany
$460K +$342K +15,194 +302%
ACH
86
ArrowMark Colorado Holdings
Colorado
$436K – – –
Nomura Asset Management
87
Nomura Asset Management
Japan
$420K +$42.8K +1,900 +11%
US Bancorp
88
US Bancorp
Minnesota
$379K +$209K +9,301 +127%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$379K +$374K +16,621 New
PP
90
PDT Partners
New York
$292K +$288K +12,789 New
IGIM
91
I.G. Investment Management
Manitoba, Canada
$274K -$28.2K -1,255 -9%
DA
92
Denali Advisors
California
$274K +$270K +12,000 New
GCP
93
GSA Capital Partners
United Kingdom
$263K +$259K +11,525 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$249K +$245K +10,900 New
MTB
95
Mizuho Trust & Banking
Japan
$231K +$228K +10,143 New
NMERB
96
New Mexico Educational Retirement Board
New Mexico
$219K – – –
SG Americas Securities
97
SG Americas Securities
New York
$166K +$164K +7,287 New
UBS Group
98
UBS Group
Switzerland
$165K +$103K +4,555 +171%
Bank of America
99
Bank of America
North Carolina
$119K -$11.4K -507 -9%
Invesco
100
Invesco
Georgia
$102K -$202K -8,978 -67%
2 3
4
5 6

TRNO Hedge Fund Activity: Q1 2015 in Review

120 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2015, worth a combined $947M — up 9.8% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 11 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $9.29M. The largest seller was Nuveen, cutting an estimated $20M.

  • 120 institutional investors held Terreno Realty (TRNO) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $947M of Terreno Realty stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q1 2015 and 11 closed out, a net change of +11 holders.
  • The largest Terreno Realty buyer in Q1 2015 was APG Asset Management US, an estimated $9.29M added.
  • The largest Terreno Realty seller in Q1 2015 was Nuveen, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2015.