Terreno Realty
TRNO
95 hedge funds and large institutions have $452M invested in Terreno Realty in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $420M → $452M (+$31.5M)
0.43% more ownership
Funds ownership: 95.01% → 95.44% (+0.43%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 96 → 95 (-1)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.98M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.84M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.83M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$4.08M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.78M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.03M |
TRNO Hedge Fund Activity: Q1 2014 in Review
95 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2014, worth a combined $452M — up 7.5% from $420M a quarter earlier.
Fund positioning in TRNO was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 36 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $5.98M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.83M sold.
- 95 institutional investors held Terreno Realty (TRNO) as of Q1 2014, down from 96 in Q4 2013.
- Funds reported $452M of Terreno Realty stock for Q1 2014, up 7.5% quarter-over-quarter.
- 8 funds opened new Terreno Realty positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest Terreno Realty buyer in Q1 2014 was Columbia Wanger Asset Management, an estimated $5.98M added.
- The largest Terreno Realty seller in Q1 2014 was Lord, Abbett & Co, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2014.