Terreno Realty
TRNO
128 hedge funds and large institutions have $963M invested in Terreno Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $810M → $963M (+$153M)
6% more funds holding
Funds holding: 121 → 128 (+7)
0.91% more ownership
Funds ownership: 99.7% → 100.61% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.89M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$4.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.9M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$11.7M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$10.6M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$6.64M |
TRNO Hedge Fund Activity: Q4 2015 in Review
128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2015, worth a combined $963M — up 19% from $810M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Nuveen, cutting an estimated $13.2M.
- 128 institutional investors held Terreno Realty (TRNO) as of Q4 2015, up from 121 in Q3 2015.
- Funds reported $963M of Terreno Realty stock for Q4 2015, up 19% quarter-over-quarter.
- 22 funds opened new Terreno Realty positions in Q4 2015 and 15 closed out, a net change of +7 holders.
- The largest Terreno Realty buyer in Q4 2015 was Vanguard Group, an estimated $42.9M added.
- The largest Terreno Realty seller in Q4 2015 was Nuveen, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2015.