Terreno Realty
TRNO
137 hedge funds and large institutions have $1.27B invested in Terreno Realty in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 12 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
7% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$78.3M)
2% less funds holding
Funds holding: 140 → 137 (-3)
5.74% less ownership
Funds ownership: 106.15% → 100.41% (-5.7%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.81M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.02M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$7.16M |
| 2 |
Millennium Management
New York
|
-$7.05M |
| 3 |
Renaissance Technologies
New York
|
-$6.64M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$6.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
TRNO Hedge Fund Activity: Q3 2016 in Review
137 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2016, worth a combined $1.27B — up 6.6% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TRNO and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 57 added.
The largest buyer was Royal Bank of Canada, adding an estimated $15.4M. The largest seller was Davis Selected Advisers, cutting an estimated $7.16M.
- 137 institutional investors held Terreno Realty (TRNO) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $1.27B of Terreno Realty stock for Q3 2016, up 6.6% quarter-over-quarter.
- 10 funds opened new Terreno Realty positions in Q3 2016 and 12 closed out, a net change of -2 holders.
- The largest Terreno Realty buyer in Q3 2016 was Royal Bank of Canada, an estimated $15.4M added.
- The largest Terreno Realty seller in Q3 2016 was Davis Selected Advisers, an estimated $7.16M sold.
Based on aggregated 13F filings for Q3 2016.