Terreno Realty
TRNO
188 hedge funds and large institutions have $2.21B invested in Terreno Realty in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
15% more capital invested
Capital invested by funds: $1.93B → $2.21B (+$283M)
9% more funds holding
Funds holding: 172 → 188 (+16)
4.15% more ownership
Funds ownership: 100.59% → 104.74% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$16.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$58.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.64M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$4.6M |
TRNO Hedge Fund Activity: Q2 2018 in Review
188 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2018, worth a combined $2.21B — up 15% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRNO positions and 14 closed out — a net gain of 17 holders — while 75 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.4M. The largest seller was Invesco, cutting an estimated $58.6M.
- 188 institutional investors held Terreno Realty (TRNO) as of Q2 2018, up from 172 in Q1 2018.
- Funds reported $2.21B of Terreno Realty stock for Q2 2018, up 15% quarter-over-quarter.
- 31 funds opened new Terreno Realty positions in Q2 2018 and 14 closed out, a net change of +17 holders.
- The largest Terreno Realty buyer in Q2 2018 was T. Rowe Price Associates, an estimated $19.4M added.
- The largest Terreno Realty seller in Q2 2018 was Invesco, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2018.