Terreno Realty
TRNO
98 hedge funds and large institutions have $423M invested in Terreno Realty in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 22
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $336M → $423M (+$87.5M)
4% more funds holding
Funds holding: 94 → 98 (+4)
1.1% more ownership
Funds ownership: 94.31% → 95.41% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 2 |
Neuberger Berman Group
New York
|
+$15.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.91M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$2.67M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.35M |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$1.06M |
| 5 |
Goldman Sachs
New York
|
-$974K |
TRNO Hedge Fund Activity: Q3 2013 in Review
98 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2013, worth a combined $423M — up 26% from $336M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRNO positions and 7 closed out — a net gain of 4 holders — while 58 added to existing stakes and 22 trimmed.
The largest buyer was Nuveen, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $4.91M.
- 98 institutional investors held Terreno Realty (TRNO) as of Q3 2013, up from 94 in Q2 2013.
- Funds reported $423M of Terreno Realty stock for Q3 2013, up 26% quarter-over-quarter.
- 11 funds opened new Terreno Realty positions in Q3 2013 and 7 closed out, a net change of +4 holders.
- The largest Terreno Realty buyer in Q3 2013 was Nuveen, an estimated $18.1M added.
- The largest Terreno Realty seller in Q3 2013 was Morgan Stanley, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2013.