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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$9.29M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$5.01M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$20M |
| 2 |
Goldman Sachs
New York
|
-$13.4M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$8.25M |
| 4 |
Millennium Management
New York
|
-$7.39M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$272K | -13,214 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$230K | -11,166 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -10,609 | Closed |
|
|
RFC
129
Russell Frank Company
Seattle,
Washington
| – | -$36K | -1,758 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$35K | -1,700 | Closed |
|
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.