Terreno Realty
TRNO
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.
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: 141 → 133 (-8)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$12.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.11M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.08M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
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.