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Terreno Realty
TRNO

269 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

3.29% more ownership

Funds ownership: 97.03% → 100.32% (+3.3%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 270 → 269 (-1)

2% less capital invested

Capital invested by funds: $4.08B → $4.02B (-$66.7M)

76% less call options, than puts

Call options by funds: $101K | Put options by funds: $424K

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
104
Reduced
94
Closed
35
Calls
$101K
Puts
$424K
Net Calls
-$323K
Net Calls Change
+$13K

Top Buyers

1
Invesco
Invesco
Georgia
+$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$40.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
2
ACM
AEW Capital Management
Massachusetts
-$37.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.62M -$96.2K -1,600 -5%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$27.8K -462 -2%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$1.56M -$28.6K -476 -2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
E
130
Ergoteles
New York
$1.49M +$160K +2,652 +10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.49M +$959K +15,937 +132%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.48M +$842K +14,003 +100%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.41M +$122K +2,020 +8%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$1.54M +25,663 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.29M -$3.02M -50,207 -67%
M&T Bank
136
M&T Bank
New York
$1.27M -$83.4K -1,387 -5%
SRC
137
Sage Rhino Capital
California
$1.26M +$12.5K +207 +0.9%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.25M -$150K -2,486 -10%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.24M -$53.7K -892 -4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.24M +$61.1K +1,015 +5%
Victory Capital Management
141
Victory Capital Management
Texas
$1.2M +$46K +765 +4%
AAM
142
Abeille Asset Management
France
$1.19M – – –
GT
143
Glenmede Trust
Pennsylvania
$1.14M +$74.2K +1,234 +6%
Squarepoint
144
Squarepoint
New York
$1.13M +$906K +15,066 +241%
MYAM
145
Meiji Yasuda Asset Management
Japan
$1.11M +$4.63K +77 +0.4%
ACH
146
ArrowMark Colorado Holdings
Colorado
$1.11M – – –
ASRS
147
Arizona State Retirement System
Arizona
$1.09M +$4.09K +68 +0.3%
CWM
148
Congress Wealth Management
Massachusetts
$1.06M +$243K +4,034 +25%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.06M -$442K -7,350 -27%
BCI
150
Brinker Capital Investments
Pennsylvania
$952K +$45.7K +760 +4%
4 5
6
7 8

TRNO Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.6% from $4.08B a quarter earlier.

Fund positioning in TRNO was balanced in Q3 2022: 35 funds opened new positions, 35 closed out, 104 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 269 institutional investors held Terreno Realty (TRNO) as of Q3 2022, down from 270 in Q2 2022.
  • Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of 0 holders.
  • The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
  • The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.