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Terreno Realty

96 hedge funds and large institutions have $420M invested in Terreno Realty in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $421M → $420M (-$1.3M)

0.4% less ownership

Funds ownership: 95.41%95.01% (-0.4%)

2% less funds holding

Funds holding: 9896 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
30
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.4M +$1.01M +57,275 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.4M +$1.72M +97,919 +3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$36.1M +$8.28M +470,931 +30%
N
4
Nuveen
North Carolina
$27.2M -$4.98M -283,447 -16%
ACM
5
Adelante Capital Management
California
$17.8M -$199K -11,300 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.7M -$736K -41,861 -5%
Boston Partners
7
Boston Partners
Massachusetts
$12.5M -$774K -44,056 -6%
BFA
8
BlackRock Fund Advisors
California
$12.4M -$332K -18,881 -3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$11.1M -$111K -6,291 -1%
Ameriprise
10
Ameriprise
Minnesota
$10.2M -$670K -38,114 -6%
BIT
11
BlackRock Institutional Trust
California
$10.1M +$591K +33,610 +6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$9.55M -$92.1K -5,240 -1%
EVM
13
Eaton Vance Management
Massachusetts
$9.51M -$330K -18,745 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.47M +$425K +24,191 +5%
AAMU
15
APG Asset Management US
New York
$8.78M
Goldman Sachs
16
Goldman Sachs
New York
$7.75M +$141K +7,998 +2%
TA
17
Teachers Advisors
New York
$7.41M +$86.5K +4,920 +1%
KCM
18
Kennedy Capital Management
Missouri
$7.03M -$144K -8,196 -2%
State Street
19
State Street
Massachusetts
$6.55M +$101K +5,729 +2%
Northern Trust
20
Northern Trust
Illinois
$6.26M +$208K +11,811 +3%
TAM
21
THB Asset Management
Connecticut
$5.86M +$31.1K +1,770 +0.5%
LFFS
22
La Francaise Forum Securities
Connecticut
$5.13M +$158K +8,989 +3%
UOC
23
UBS O'Connor
Illinois
$4.96M +$1.97M +111,999 +67%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.83M -$979K -55,700 -17%
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.8M -$3.21M -182,524 -40%

TRNO Hedge Fund Activity: Q4 2013 in Review

96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2013, worth a combined $420M — down 0.31% from $421M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRNO and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.28M. The largest seller was Nuveen, cutting an estimated $4.98M.

  • 96 institutional investors held Terreno Realty (TRNO) as of Q4 2013, down from 98 in Q3 2013.
  • Funds reported $420M of Terreno Realty stock for Q4 2013, down 0.31% quarter-over-quarter.
  • 7 funds opened new Terreno Realty positions in Q4 2013 and 9 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $8.28M added.
  • The largest Terreno Realty seller in Q4 2013 was Nuveen, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2013.