Terreno Realty
TRNO
172 hedge funds and large institutions have $1.93B invested in Terreno Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 24 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.94B → $1.93B (-$8.94M)
0.55% less ownership
Funds ownership: 101.14% → 100.59% (-0.55%)
2% less funds holding
Funds holding: 175 → 172 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$39.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$23.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.07M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.29M |
TRNO Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2018, worth a combined $1.93B — down 0.46% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TRNO and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $39.9M. The largest seller was BlackRock, cutting an estimated $23.8M.
- 172 institutional investors held Terreno Realty (TRNO) as of Q1 2018, down from 175 in Q4 2017.
- Funds reported $1.93B of Terreno Realty stock for Q1 2018, down 0.46% quarter-over-quarter.
- 21 funds opened new Terreno Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
- The largest Terreno Realty buyer in Q1 2018 was Invesco, an estimated $39.9M added.
- The largest Terreno Realty seller in Q1 2018 was BlackRock, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2018.