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Terreno Realty

98 hedge funds and large institutions have $624M invested in Terreno Realty in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1% less capital invested

Capital invested by funds: $629M → $624M (-$5.77M)

1.39% less ownership

Funds ownership: 101.53%100.14% (-1.4%)

8% less funds holding

Funds holding: 10698 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.5M +$3.05M +157,500 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M +$2.73M +140,932 +3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$44.6M
Goldman Sachs
4
Goldman Sachs
New York
$43.6M -$1.36M -70,141 -3%
N
5
Nuveen
North Carolina
$33.6M -$7.99M -412,366 -19%
RC
6
Resolution Capital
Australia
$25.4M +$9M +464,428 +53%
ACM
7
Adelante Capital Management
California
$20.8M +$3.72M +192,035 +21%
AAMU
8
APG Asset Management US
New York
$20.6M +$11.6M +599,826 +121%
LIMS
9
Lasalle Investment Management Securities
Maryland
$18.3M +$75K +3,870 +0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.2M +$1.08M +55,616 +7%
BFA
11
BlackRock Fund Advisors
California
$14.9M -$848K -43,759 -5%
TA
12
Teachers Advisors
New York
$14.3M
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$13.5M +$5.96M +307,400 +75%
BIT
14
BlackRock Institutional Trust
California
$13.3M +$499K +25,741 +4%
DSA
15
Davis Selected Advisers
Arizona
$12.9M +$1.43M +73,665 +12%
Boston Partners
16
Boston Partners
Massachusetts
$11.9M -$292K -15,055 -2%
EVM
17
Eaton Vance Management
Massachusetts
$11.6M +$143K +7,377 +1%
CBOA
18
Commonwealth Bank of Australia
Australia
$11.2M +$2.07M +106,592 +22%
Asset Management One
19
Asset Management One
Japan
$10.5M +$894K +46,125 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$10.3M -$445K -22,990 -4%
Ameriprise
21
Ameriprise
Minnesota
$9.42M +$79.4K +4,100 +0.8%
State Street
22
State Street
Massachusetts
$8.5M +$112K +5,770 +1%
Northern Trust
23
Northern Trust
Illinois
$7.01M -$290K -14,978 -4%
KCM
24
Kennedy Capital Management
Missouri
$5.87M -$79.5K -4,104 -1%
CPIM
25
Columbia Partners Investment Management
Virginia
$5.1M +$1.06M +54,682 +25%