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Terreno Realty
TRNO

128 hedge funds and large institutions have $963M invested in Terreno Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $810M → $963M (+$153M)

6% more funds holding

Funds holding: 121 → 128 (+7)

0.91% more ownership

Funds ownership: 99.7% → 100.61% (+0.91%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
59
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.9M
2
Invesco
Invesco
Georgia
+$11.8M
3
BIT
BlackRock Institutional Trust
California
+$5.89M
4
HRES
Heitman Real Estate Securities
Illinois
+$4.9M
5
RFC
Russell Frank Company
Washington
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$13.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$12.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$11.7M
4
CBOA
Commonwealth Bank of Australia
Australia
-$10.6M
5
AAMU
APG Asset Management US
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$1K +$1.21K +55 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662 +$22 +1 +0%
LIMS
128
Lasalle Investment Management Securities
Maryland
– -$11.7M -594,711 Closed
CBOA
129
Commonwealth Bank of Australia
Australia
– -$10.6M -541,617 Closed
TAM
130
Third Avenue Management
New York
– -$831K -42,290 Closed
TC
131
TFS Capital
Pennsylvania
– -$761K -38,726 Closed
CPIM
132
Columbia Partners Investment Management
Virginia
– -$701K -35,715 Closed
LPC
133
Loeb Partners Corp
New York
– -$651K -33,100 Closed
PP
134
PDT Partners
New York
– -$302K -15,401 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$256K -13,023 Closed
VKH
136
Virtu KCG Holdings
New York
– -$216K -10,976 Closed
SCA
137
Secor Capital Advisors
New York
– -$210K -10,713 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$187K -9,509 Closed
IGIM
139
I.G. Investment Management
Manitoba, Canada
– -$22K -1,107 Closed
NSIM
140
North Star Investment Management
Illinois
– -$8K -430 Closed
W
141
Wealthfront
California
– -$3K -155 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– +$199 +9 New
2 3 4 5
6

TRNO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2015, worth a combined $963M — up 19% from $810M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Nuveen, cutting an estimated $13.2M.

  • 128 institutional investors held Terreno Realty (TRNO) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $963M of Terreno Realty stock for Q4 2015, up 19% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest Terreno Realty buyer in Q4 2015 was Vanguard Group, an estimated $42.9M added.
  • The largest Terreno Realty seller in Q4 2015 was Nuveen, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.