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Terreno Realty

207 hedge funds and large institutions have $3.43B invested in Terreno Realty in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

8% more funds holding

Funds holding: 192207 (+15)

5% more capital invested

Capital invested by funds: $3.25B → $3.43B (+$179M)

2.77% less ownership

Funds ownership: 105.34%102.57% (-2.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
82
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$3K
PCG
202
Private Capital Group
Connecticut
$3K
SFSIG
203
San Francisco Sentry Investment Group
California
$3K
JCM
204
Julex Capital Management
Massachusetts
$1K
TL
205
TrueWealth LLC
Georgia
$1K +$1.15K +23 New
GT
206
Glenmede Trust
Pennsylvania
$813 -$245K -4,906 -24%
ECM
207
EII Capital Management
New York
$442 +$30.6K +612 +8%
UOC
208
UBS O'Connor
Illinois
-$9.78M -199,400 Closed
AL
209
AJO LP
Pennsylvania
-$4.87M -99,342 Closed
3C
210
361 Capital
Colorado
-$3.28M -66,875 Closed
MSL
211
Mackay Shields LLC
New York
-$1.96M -39,900 Closed
ZIM
212
Zacks Investment Management
Illinois
-$1.22M -24,965 Closed
LCM
213
Laurion Capital Management
New York
-$1.16M -23,709 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$1.07M -21,917 Closed
NIPH
215
NN Investment Partners Holdings
Netherlands
-$992K -20,229 Closed
SCM
216
Sterling Capital Management
North Carolina
-$860K -17,541 Closed
Los Angeles Capital Management
217
Los Angeles Capital Management
California
-$498K -10,150 Closed
USAA
218
United Services Automobile Association
Texas
-$468K -9,534 Closed
JG
219
Jefferies Group
New York
-$446K -9,100 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
-$49K -1,000 Closed
BCI
221
Brinker Capital Investments
Pennsylvania
-$28K -579 Closed
PCP
222
Proficio Capital Partners
Massachusetts
-$5K -111 Closed
ESB
223
Essex Savings Bank
Connecticut
-$3K -65 Closed

TRNO Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2019, worth a combined $3.43B — up 5.5% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRNO positions and 16 closed out — a net gain of 15 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 207 institutional investors held Terreno Realty (TRNO) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $3.43B of Terreno Realty stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 31 funds opened new Terreno Realty positions in Q3 2019 and 16 closed out, a net change of +15 holders.
  • The largest Terreno Realty buyer in Q3 2019 was JP Morgan Chase, an estimated $28M added.
  • The largest Terreno Realty seller in Q3 2019 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.