Terreno Realty
TRNO
248 hedge funds and large institutions have $3.76B invested in Terreno Realty in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
10% more funds holding
Funds holding: 226 → 248 (+22)
2% more capital invested
Capital invested by funds: $3.68B → $3.76B (+$82.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
2.48% less ownership
Funds ownership: 103.23% → 100.75% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$16M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$14.3M |
TRNO Hedge Fund Activity: Q3 2020 in Review
248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2020, worth a combined $3.76B — up 2.3% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TRNO positions and 16 closed out — a net gain of 25 holders — while 86 added to existing stakes and 89 trimmed.
The largest buyer was AEW Capital Management, opening a new position worth an estimated $26.9M. The largest seller was Goldman Sachs, cutting an estimated $29M.
- 248 institutional investors held Terreno Realty (TRNO) as of Q3 2020, up from 226 in Q2 2020.
- Funds reported $3.76B of Terreno Realty stock for Q3 2020, up 2.3% quarter-over-quarter.
- 41 funds opened new Terreno Realty positions in Q3 2020 and 16 closed out, a net change of +25 holders.
- The largest Terreno Realty buyer in Q3 2020 was AEW Capital Management, an estimated $26.9M added.
- The largest Terreno Realty seller in Q3 2020 was Goldman Sachs, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2020.