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Terreno Realty

133 hedge funds and large institutions have $1.35B invested in Terreno Realty in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

1.06% more ownership

Funds ownership: 99.9%100.95% (+1.1%)

2% more capital invested

Capital invested by funds: $1.32B → $1.35B (+$32.4M)

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
56
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M +$28.6M +1,035,842 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M +$11.9M +430,777 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$2.24M +81,173 +1%
BlackRock
4
BlackRock
New York
$117M +$110M +3,983,872 +2,189%
Invesco
5
Invesco
Georgia
$60.9M +$7.63M +276,139 +15%
AAMU
6
APG Asset Management US
New York
$46.5M
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$44.7M -$6.11M -221,196 -12%
Goldman Sachs
8
Goldman Sachs
New York
$41.2M -$38.5M -1,392,675 -49%
RC
9
Resolution Capital
Australia
$38.8M +$3.39M +122,700 +10%
UIC
10
Uniplan Investment Counsel
Wisconsin
$34.9M -$235K -8,494 -0.7%
State Street
11
State Street
Massachusetts
$28.2M +$2.28M +82,617 +9%
TA
12
Teachers Advisors
New York
$28.2M +$31.9K +1,155 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.2M +$1.29M +46,754 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$24.7M +$958K +34,669 +4%
DSA
15
Davis Selected Advisers
Arizona
$23.1M +$65.9K +2,386 +0.3%
Northern Trust
16
Northern Trust
Illinois
$21.3M +$481K +17,414 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19.3M
VOYA Investment Management
18
VOYA Investment Management
Georgia
$18.6M +$3.27M +118,240 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.4M +$4.17M +150,785 +32%
WHG
20
Westwood Holdings Group
Texas
$15.2M +$726K +26,280 +5%
Millennium Management
21
Millennium Management
New York
$14.8M +$7.32M +265,064 +100%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$14.5M +$4.77M +172,781 +50%
ACM
23
Adelante Capital Management
California
$12.7M +$12.5M +452,415 New
Legal & General Group
24
Legal & General Group
United Kingdom
$12.6M +$1.58M +57,056 +14%
IAM
25
Impax Asset Management
New Hampshire
$11M +$5.84M +211,246 +117%

TRNO Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2017, worth a combined $1.35B — up 2.5% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRNO and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $38.5M.

  • 133 institutional investors held Terreno Realty (TRNO) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $1.35B of Terreno Realty stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 12 funds opened new Terreno Realty positions in Q1 2017 and 14 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2017 was BlackRock, an estimated $110M added.
  • The largest Terreno Realty seller in Q1 2017 was Goldman Sachs, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2017.