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Terreno Realty
TRNO

165 hedge funds and large institutions have $1.97B invested in Terreno Realty in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$239M)

9% more funds holding

Funds holding: 152 → 165 (+13)

1.08% more ownership

Funds ownership: 102.66% → 103.75% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
39
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M
2
Millennium Management
Millennium Management
New York
+$30.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$30.4M
4
ORI
Oak Ridge Investments
Illinois
+$20.9M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$18.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.2M
2
Goldman Sachs
Goldman Sachs
New York
-$17.7M
3
TA
Teachers Advisors
New York
-$9M
4
DSA
Davis Selected Advisers
Arizona
-$5.69M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.81M +$105K +3,000 +6%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.81M +$5.65K +161 +0.3%
LM
78
Lincluden Management
Ontario, Canada
$1.77M – – –
CPIM
79
Columbia Partners Investment Management
Virginia
$1.68M +$1.63M +46,326 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.61M +$1.04M +29,590 +200%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.55M +$1.51M +42,908 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.48M -$92K -2,620 -6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.44M +$87.5K +2,494 +7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$42.1K +1,199 +3%
MC
86
Menta Capital
California
$1.36M -$421K -12,000 -24%
BCM
87
BlueCrest Capital Management
Jersey
$1.36M +$1.32M +37,507 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$4.6K +131 +0.4%
Macquarie Group
89
Macquarie Group
Australia
$1.24M +$137K +3,900 +13%
Citigroup
90
Citigroup
New York
$1.23M +$552K +15,720 +86%
AIG
91
American International Group
New York
$1.19M +$86.2K +2,456 +8%
US Bancorp
92
US Bancorp
Minnesota
$1.14M +$157K +4,460 +16%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.1M -$89.2K -2,540 -8%
Squarepoint
94
Squarepoint
New York
$1.1M +$485K +13,825 +84%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.08M +$153K +4,360 +17%
RJA
96
Raymond James & Associates
Florida
$1.08M -$3.9K -111 -0.4%
NFA
97
Nationwide Fund Advisors
Ohio
$991K -$19.4K -553 -2%
Credit Agricole
98
Credit Agricole
France
$988K -$83.2K -2,370 -8%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$962K +$219K +6,232 +31%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$929K – – –
2 3
4
5 6

TRNO Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2017, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRNO positions and 10 closed out — a net gain of 15 holders — while 72 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $80.2M.

  • 165 institutional investors held Terreno Realty (TRNO) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $1.97B of Terreno Realty stock for Q3 2017, up 14% quarter-over-quarter.
  • 25 funds opened new Terreno Realty positions in Q3 2017 and 10 closed out, a net change of +15 holders.
  • The largest Terreno Realty buyer in Q3 2017 was Vanguard Group, an estimated $44.5M added.
  • The largest Terreno Realty seller in Q3 2017 was Fidelity Investments, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2017.