Terreno Realty
TRNO
121 hedge funds and large institutions have $845M invested in Terreno Realty in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.7% more ownership
Funds ownership: 97.13% → 99.83% (+2.7%)
1% more funds holding
Funds holding: 120 → 121 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $949M → $845M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$9.06M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$7.33M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.36M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.6M |
| 5 |
Millennium Management
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$12.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$6.14M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.43M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.18M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.36M |
TRNO Hedge Fund Activity: Q2 2015 in Review
121 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2015, worth a combined $845M — down 11% from $949M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRNO positions and 9 closed out — a net gain of 1 holder — while 50 added to existing stakes and 44 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $9.06M. The largest seller was Adelante Capital Management, cutting an estimated $12.9M.
- 121 institutional investors held Terreno Realty (TRNO) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $845M of Terreno Realty stock for Q2 2015, down 11% quarter-over-quarter.
- 10 funds opened new Terreno Realty positions in Q2 2015 and 9 closed out, a net change of +1 holder.
- The largest Terreno Realty buyer in Q2 2015 was APG Asset Management US, an estimated $9.06M added.
- The largest Terreno Realty seller in Q2 2015 was Adelante Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2015.