Terreno Realty
TRNO
109 hedge funds and large institutions have $863M invested in Terreno Realty in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 13 reducing their positions, and 7 closing their positions.
408% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 13
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
39% more capital invested
Capital invested by funds: $622M → $863M (+$242M)
11% more funds holding
Funds holding: 98 → 109 (+11)
0.8% more ownership
Funds ownership: 99.72% → 100.52% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$27.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$14M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.39M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$770K |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$570K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$477K |
TRNO Hedge Fund Activity: Q4 2014 in Review
109 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2014, worth a combined $863M — up 39% from $622M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRNO positions and 7 closed out — a net gain of 12 holders — while 66 added to existing stakes and 13 trimmed.
The largest buyer was Nuveen, adding an estimated $27.7M. The largest seller was Boston Partners, exiting entirely with an estimated $11.9M sold.
- 109 institutional investors held Terreno Realty (TRNO) as of Q4 2014, up from 98 in Q3 2014.
- Funds reported $863M of Terreno Realty stock for Q4 2014, up 39% quarter-over-quarter.
- 19 funds opened new Terreno Realty positions in Q4 2014 and 7 closed out, a net change of +12 holders.
- The largest Terreno Realty buyer in Q4 2014 was Nuveen, an estimated $27.7M added.
- The largest Terreno Realty seller in Q4 2014 was Boston Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2014.