Terreno Realty
TRNO
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.
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: 136 → 141 (+5)
0.52% less ownership
Funds ownership: 100.41% → 99.9% (-0.52%)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.7M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$12.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.99M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$209K | -7,587 | Closed |
|
|
NFA
152
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$202K | -7,334 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$21K | -786 | Closed |
|
|
WAM
154
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -80 | Closed |
|
|
IWM
155
IHT Wealth Management
Chicago,
Illinois
| – | +$428 | +16 | New |
|
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.