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Terreno Realty
TRNO

195 hedge funds and large institutions have $2.11B invested in Terreno Realty in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 189 → 195 (+6)

2.49% more ownership

Funds ownership: 102.21% → 104.7% (+2.5%)

9% more call options, than puts

Call options by funds: $123K | Put options by funds: $113K

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $2.25B → $2.11B (-$148M)

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
69
Reduced
68
Closed
20
Calls
$123K
Puts
$113K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$44.8M
2
Invesco
Invesco
Georgia
+$41.3M
3
RC
Resolution Capital
Australia
+$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$17.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$18.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$17.8M
3
AAMU
APG Asset Management US
New York
-$16.2M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.6M
5
Millennium Management
Millennium Management
New York
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
201
Fox Run Management
Connecticut
– -$630K -16,710 Closed
HI
202
HBK Investments
Texas
– -$560K -14,847 Closed
MAM
203
Martingale Asset Management
Massachusetts
– -$434K -11,500 Closed
NA
204
Navellier & Associates
Nevada
– -$321K -8,505 Closed
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
– -$248K -6,576 Closed
HMS
206
Hanseatic Management Services
New Mexico
– -$99K -2,623 Closed
PAM
207
Panagora Asset Management
Massachusetts
– -$27K -714 Closed
CGT
208
Capital Guardian Trust
California
– -$18K -476 Closed
CBT
209
Capital Bank & Trust
California
– -$13K -355 Closed
SPIA
210
Steward Partners Investment Advisory
New York
– -$8K -218 Closed
SWP
211
Stratos Wealth Partners
Ohio
– -$7K -178 Closed
GWM
212
Geneos Wealth Management
Colorado
– -$2K -76 Closed
APA
213
American Portfolios Advisors
New York
– -$2.71K -72 Closed
FM
214
Forward Management
California
– -$2K -50 Closed
5 6 7 8
9

TRNO Hedge Fund Activity: Q4 2018 in Review

195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2018, worth a combined $2.11B — down 6.6% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRNO positions and 20 closed out — a net gain of 6 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $44.8M. The largest seller was Nuveen, cutting an estimated $18.9M.

  • 195 institutional investors held Terreno Realty (TRNO) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $2.11B of Terreno Realty stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 26 funds opened new Terreno Realty positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Terreno Realty buyer in Q4 2018 was Channing Capital Management, an estimated $44.8M added.
  • The largest Terreno Realty seller in Q4 2018 was Nuveen, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.