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Terreno Realty

141 hedge funds and large institutions have $1.32B invested in Terreno Realty in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $1.25B → $1.32B (+$68.1M)

4% more funds holding

Funds holding: 136141 (+5)

0.52% less ownership

Funds ownership: 100.41%99.9% (-0.52%)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Teza Capital Management
Illinois
$228K +$214K +7,996 New
AG
102
Aperio Group
California
$224K +$210K +7,862 New
ProShare Advisors
103
ProShare Advisors
Maryland
$207K +$194K +7,259 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$200K -$24.1K -900 -11%
CSS
105
Cubist Systematic Strategies
Connecticut
$200K +$188K +7,030 New
ACI
106
AMP Capital Investors
Australia
$200K +$189K +7,069 New
PCMM
107
Private Capital Management (Minnesota)
Minnesota
$199K
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$168K
SOAMC
109
Spirit of America Management Corp
New York
$162K
Canada Life
110
Canada Life
Manitoba, Canada
$159K
GH
111
GAM Holding
Switzerland
$112K +$105K +3,926 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$94K -$16.1K -603 -15%
IDBONY
113
Israel Discount Bank of New York
New York
$92K +$86.2K +3,225 New
Walleye Trading
114
Walleye Trading
New York
$86K +$80.3K +3,004 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$82K +$6.95K +260 +10%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$77K +$26.7K +1,000 +59%
CAL
117
Capital Analysts LLC
Pennsylvania
$63K -$3.58K -134 -6%
BJ
118
BlackRock Japan
Japan
$58K -$7.3K -273 -12%
HFM
119
Harvest Fund Management
China
$43K +$40.1K +1,500 New
TRCT
120
Tower Research Capital (TRC)
New York
$41K +$38.9K +1,454 New
AG
121
Advisor Group
Arizona
$33K
BIG
122
Bellwether Investment Group
Tennessee
$32K +$29.6K +1,109 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$26K
DIA
124
Davidson Investment Advisors
Montana
$25K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$25K +$3.96K +148 +20%

TRNO Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2016, worth a combined $1.32B — up 5.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRNO positions and 16 closed out — a net gain of 8 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 141 institutional investors held Terreno Realty (TRNO) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.32B of Terreno Realty stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 24 funds opened new Terreno Realty positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Terreno Realty buyer in Q4 2016 was Invesco, an estimated $45.7M added.
  • The largest Terreno Realty seller in Q4 2016 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2016.