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Terreno Realty

128 hedge funds and large institutions have $963M invested in Terreno Realty in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $810M → $963M (+$153M)

6% more funds holding

Funds holding: 121128 (+7)

0.91% more ownership

Funds ownership: 99.7%100.61% (+0.91%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
59
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M +$935K +42,364 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M -$4.62M -209,390 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M +$42.9M +1,942,371 +129%
Goldman Sachs
4
Goldman Sachs
New York
$53.8M +$1.61M +72,975 +3%
AAMU
5
APG Asset Management US
New York
$43.1M -$6.64M -300,595 -14%
CWAM
6
Columbia Wanger Asset Management
Illinois
$39.7M -$12.9M -583,919 -25%
TA
7
Teachers Advisors
New York
$33.2M +$773K +35,000 +2%
RC
8
Resolution Capital
Australia
$31.8M -$4.13M -186,967 -12%
BIT
9
BlackRock Institutional Trust
California
$31M +$5.89M +266,859 +24%
UIC
10
Uniplan Investment Counsel
Wisconsin
$29.5M +$438K +19,836 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$27.5M +$1.72M +77,900 +7%
BFA
12
BlackRock Fund Advisors
California
$25.4M +$1.15M +51,892 +5%
DSA
13
Davis Selected Advisers
Arizona
$18.8M -$3M -135,771 -14%
State Street
14
State Street
Massachusetts
$17.4M +$574K +25,990 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$16.7M +$1.05M +47,480 +7%
Invesco
16
Invesco
Georgia
$15.8M +$11.8M +533,012 +325%
Asset Management One
17
Asset Management One
Japan
$14.7M -$2.21M -100,155 -14%
Northern Trust
18
Northern Trust
Illinois
$13.5M +$676K +30,600 +5%
CCM
19
Century Capital Management
Massachusetts
$11.5M +$96.9K +4,388 +0.9%
WHG
20
Westwood Holdings Group
Texas
$10.5M +$11K +500 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$8.17M -$1.11M -50,360 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.72M +$2.22M +100,334 +42%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$7.39M +$2.73M +123,800 +61%
MNA
24
Manning & Napier Advisors
New York
$7.01M +$1.84M +83,113 +37%
RFC
25
Russell Frank Company
Washington
$6.92M +$4.9M +221,824 +275%

TRNO Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2015, worth a combined $963M — up 19% from $810M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.9M. The largest seller was Nuveen, cutting an estimated $13.2M.

  • 128 institutional investors held Terreno Realty (TRNO) as of Q4 2015, up from 121 in Q3 2015.
  • Funds reported $963M of Terreno Realty stock for Q4 2015, up 19% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest Terreno Realty buyer in Q4 2015 was Vanguard Group, an estimated $42.9M added.
  • The largest Terreno Realty seller in Q4 2015 was Nuveen, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.