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Terreno Realty

133 hedge funds and large institutions have $1.35B invested in Terreno Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

1.06% more ownership

Funds ownership: 99.9%100.95% (+1.1%)

2% more capital invested

Capital invested by funds: $1.32B → $1.35B (+$32.4M)

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
56
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$844K +$7.96K +288 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$755K -$27K -978 -4%
AIG
78
American International Group
New York
$738K +$50.4K +1,826 +7%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$726K +$192K +6,950 +37%
US Bancorp
80
US Bancorp
Minnesota
$716K -$138K -5,006 -16%
MAP
81
Moody Aldrich Partners
Massachusetts
$709K -$1.2M -43,575 -63%
Deutsche Bank
82
Deutsche Bank
Germany
$646K -$307K -11,099 -32%
KBC Group
83
KBC Group
Belgium
$584K -$217K -7,849 -27%
MC
84
Menta Capital
California
$568K +$560K +20,277 New
ACH
85
ArrowMark Colorado Holdings
Colorado
$540K
RFCA
86
R&F Capital Advisors
New York
$505K +$499K +18,045 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$472K +$7.79K +282 +2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$419K +$127K +4,613 +45%
Stifel Financial
89
Stifel Financial
Missouri
$379K +$3.4K +123 +0.9%
Citigroup
90
Citigroup
New York
$334K -$1.25M -45,220 -79%
N
91
Nuveen
North Carolina
$320K -$2.62M -94,925 -89%
ACM
92
AEW Capital Management
Massachusetts
$280K -$898K -32,500 -76%
AG
93
Aperio Group
California
$265K +$44.5K +1,611 +20%
DADC
94
D.A. Davidson & Co
Montana
$261K -$67.4K -2,440 -21%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$261K +$162K +5,861 +171%
Squarepoint
96
Squarepoint
New York
$204K -$77.2K -2,796 -28%
GC
97
Guggenheim Capital
Illinois
$203K +$201K +7,262 New
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$197K
NMERB
99
New Mexico Educational Retirement Board
New Mexico
$185K +$19.3K +700 +12%
SOAMC
100
Spirit of America Management Corp
New York
$159K

TRNO Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2017, worth a combined $1.35B — up 2.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRNO and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 133 institutional investors held Terreno Realty (TRNO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $1.35B of Terreno Realty stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 12 funds opened new Terreno Realty positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2017 was BlackRock, an estimated $110M added.
  • The largest Terreno Realty seller in Q1 2017 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.