Terreno Realty
TRNO
106 hedge funds and large institutions have $630M invested in Terreno Realty in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 6 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 21
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $452M → $630M (+$178M)
12% more funds holding
Funds holding: 95 → 106 (+11)
6.1% more ownership
Funds ownership: 95.44% → 101.53% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.15M |
| 2 |
Neuberger Berman Group
New York
|
-$2.96M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$2.21M |
| 4 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$1.61M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$1.32M |
TRNO Hedge Fund Activity: Q2 2014 in Review
106 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2014, worth a combined $630M — up 39% from $452M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRNO positions and 6 closed out — a net gain of 11 holders — while 60 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.15M sold.
- 106 institutional investors held Terreno Realty (TRNO) as of Q2 2014, up from 95 in Q1 2014.
- Funds reported $630M of Terreno Realty stock for Q2 2014, up 39% quarter-over-quarter.
- 17 funds opened new Terreno Realty positions in Q2 2014 and 6 closed out, a net change of +11 holders.
- The largest Terreno Realty buyer in Q2 2014 was Goldman Sachs, an estimated $35.2M added.
- The largest Terreno Realty seller in Q2 2014 was UBS O'Connor, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2014.