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Terreno Realty

121 hedge funds and large institutions have $806M 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.

New
Increased
Maintained
Reduced
Closed

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

2.8% more ownership

Funds ownership: 97.03%99.83% (+2.8%)

1% more funds holding

Funds holding: 120121 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $947M → $806M (-$141M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
50
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$431K +20,331 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M +$5.36M +252,935 +5%
AAMU
3
APG Asset Management US
New York
$48.5M +$9.06M +427,600 +21%
CWAM
4
Columbia Wanger Asset Management
Illinois
$46.1M -$367K -17,319 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$45.2M -$152K -7,184 -0.3%
RC
6
Resolution Capital
Australia
$32.7M -$991K -46,766 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29M +$1.25M +58,935 +4%
TA
8
Teachers Advisors
New York
$28.4M -$241K -11,394 -0.8%
UIC
9
Uniplan Investment Counsel
Wisconsin
$27.1M +$29.2M +1,377,259 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$21.7M +$2.19M +103,345 +10%
BFA
11
BlackRock Fund Advisors
California
$21.4M -$1.63M -76,743 -7%
BIT
12
BlackRock Institutional Trust
California
$20.5M -$10.8K -511 -0%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$20.4M -$546K -25,765 -2%
DSA
14
Davis Selected Advisers
Arizona
$16.9M -$47.8K -2,259 -0.3%
State Street
15
State Street
Massachusetts
$15.1M +$836K +39,484 +5%
Asset Management One
16
Asset Management One
Japan
$13.2M -$137K -6,486 -0.9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$11.5M +$152K +7,190 +1%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$453K -21,379 -4%
CBOA
19
Commonwealth Bank of Australia
Australia
$10.8M -$282K -13,323 -2%
Ameriprise
20
Ameriprise
Minnesota
$8.01M +$361K +17,060 +4%
CCM
21
Century Capital Management
Massachusetts
$6.82M +$7.33M +345,973 New
KCM
22
Kennedy Capital Management
Missouri
$6.07M -$51.1K -2,413 -0.8%
Millennium Management
23
Millennium Management
New York
$5.58M +$2.77M +130,950 +86%
JHIU
24
Janus Henderson Investors US
Colorado
$5.36M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.27M +$415K +19,576 +8%