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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$101K – – –
Citigroup
102
Citigroup
New York
$89K -$112K -4,989 -56%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$80K -$25.7K -1,143 -25%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$63K +$53K +2,357 +588%
Credit Agricole
105
Credit Agricole
France
$59K +$6.75K +300 +13%
CAL
106
Capital Analysts LLC
Pennsylvania
$46.9K +$46.2K +2,055 New
BJ
107
BlackRock Japan
Japan
$42K -$7.47K -332 -15%
MAA
108
Managed Account Advisors
New Jersey
$40K -$26.2K -1,164 -40%
HNB
109
Huntington National Bank
Ohio
$35K – – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$32K +$4.5K +200 +17%
SAMC
111
Shinko Asset Management Company
Japan
$27K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$23.2K +$22.9K +1,019 New
TRCT
113
Tower Research Capital (TRC)
New York
$18K +$17.8K +789 New
NSIM
114
North Star Investment Management
Illinois
$10K -$869K -38,620 -99%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$10K +$9.7K +431 New
ASN
116
Advisory Services Network
Georgia
$9K – – –
GT
117
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667 +$111K +4,945 +20%
SI
120
Standard Investments
New York
– -$2.58M -125,267 Closed
BCM
121
BlueCrest Capital Management
Jersey
– -$2.23M -108,000 Closed
GC
122
Guggenheim Capital
Illinois
– -$2.2M -106,445 Closed
WMSA
123
Weiss Multi-Strategy Advisers
New York
– -$1.75M -84,706 Closed
TC
124
TFS Capital
Pennsylvania
– -$1.63M -78,895 Closed
NI
125
Numeric Investors
Massachusetts
– -$520K -25,200 Closed
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.