Terreno Realty
TRNO
165 hedge funds and large institutions have $1.97B invested in Terreno Realty in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
85% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $1.73B → $1.97B (+$239M)
9% more funds holding
Funds holding: 152 → 165 (+13)
1.08% more ownership
Funds ownership: 102.66% → 103.75% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.5M |
| 2 |
Millennium Management
New York
|
+$30.6M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$30.4M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$20.9M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.2M |
| 2 |
Goldman Sachs
New York
|
-$17.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$9M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$5.69M |
| 5 |
Two Sigma Investments
New York
|
-$3.83M |
TRNO Hedge Fund Activity: Q3 2017 in Review
165 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2017, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TRNO positions and 10 closed out — a net gain of 15 holders — while 72 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $80.2M.
- 165 institutional investors held Terreno Realty (TRNO) as of Q3 2017, up from 152 in Q2 2017.
- Funds reported $1.97B of Terreno Realty stock for Q3 2017, up 14% quarter-over-quarter.
- 25 funds opened new Terreno Realty positions in Q3 2017 and 10 closed out, a net change of +15 holders.
- The largest Terreno Realty buyer in Q3 2017 was Vanguard Group, an estimated $44.5M added.
- The largest Terreno Realty seller in Q3 2017 was Fidelity Investments, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2017.