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.
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)
1% less capital invested
Capital invested by funds: $1.97B → $1.94B (-$28.1M)
2.61% less ownership
Funds ownership: 103.75% → 101.14% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.4M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$26.5M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$12.2M |
| 4 |
BlackRock
New York
|
+$11.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
Goldman Sachs
New York
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$14.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.8M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$7.45M |
TRNO Hedge Fund Activity: Q4 2017 in Review
175 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2017, worth a combined $1.94B — down 1.4% 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 1.4% 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.