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Terreno Realty
TRNO

175 hedge funds and large institutions have $1.94B invested in Terreno Realty in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

6% more funds holding

Funds holding: 165 → 175 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.97B → $1.94B (-$30.3M)

2.61% less ownership

Funds ownership: 103.75% → 101.14% (-2.6%)

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
67
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$52.4M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$26.5M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$12.2M
4
BlackRock
BlackRock
New York
+$11.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.41M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
AL
AJO LP
Pennsylvania
-$12.8M
5
1C
1060 Capital
Colorado
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$52.4M +1,423,726 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$228M -$3.31M -90,090 -1%
BlackRock
3
BlackRock
New York
$223M +$11.5M +312,221 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M -$29.7M -806,765 -17%
AAMU
5
APG Asset Management US
New York
$58.2M – – –
NIPH
6
NN Investment Partners Holdings
Netherlands
$55.7M +$26.5M +721,433 +83%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$54.6M +$1.79M +48,650 +3%
Invesco
8
Invesco
Georgia
$47.3M -$545K -14,811 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$45.9M +$685K +18,621 +1%
Millennium Management
10
Millennium Management
New York
$45.2M -$14.5M -393,418 -23%
State Street
11
State Street
Massachusetts
$42.7M +$3.06M +83,090 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$36.1M +$2.61M +70,840 +7%
RC
13
Resolution Capital
Australia
$34.1M -$1.87M -50,830 -5%
Northern Trust
14
Northern Trust
Illinois
$34M +$2.04M +55,404 +6%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$33.9M +$2.44M +66,211 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30.4M -$853K -23,195 -3%
TA
17
Teachers Advisors
New York
$27M +$207K +5,637 +0.7%
WHG
18
Westwood Holdings Group
Texas
$26.4M +$3.35M +91,025 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.2M +$1.72M +46,665 +7%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.4M +$293K +7,972 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$20.8M +$3.8M +103,388 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.3M +$1.25M +33,900 +7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$17.2M -$3.44M -93,499 -16%
Norges Bank
24
Norges Bank
Norway
$17.1M +$1.42M +38,523 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.8M +$1.67M +45,458 +11%
1
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TRNO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2017, worth a combined $1.94B — down 1.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRNO positions and 18 closed out — a net gain of 12 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.4M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 175 institutional investors held Terreno Realty (TRNO) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.94B of Terreno Realty stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 30 funds opened new Terreno Realty positions in Q4 2017 and 18 closed out, a net change of +12 holders.
  • The largest Terreno Realty buyer in Q4 2017 was Vanguard Group, an estimated $52.4M added.
  • The largest Terreno Realty seller in Q4 2017 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.