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Terreno Realty
TRNO

Overview Fund Activity

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.

Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
75
Reduced
57
Closed
14
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$256K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
MWNA
3
Marshall Wace North America
New York
$17.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$34.6M
2
WHG
2
Westwood Holdings Group
Texas
$20.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 7,776,005 -246,757 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M 7,334,886 +527,003 +8%
BlackRock
3
BlackRock
New York
$214M 5,669,482 -6,224 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M 4,290,117 +465,641 +12%
AAMU
5
APG Asset Management US
New York
$80.7M 2,142,000 +359,500 +20%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$75.9M 2,012,925 -41,199 -2%
Northern Trust
7
Northern Trust
Illinois
$53.1M 1,408,641 +378,809 +37%
Principal Financial Group
8
Principal Financial Group
Iowa
$50.7M 1,346,160 +144,100 +12%
NIPH
9
NN Investment Partners Holdings
Netherlands
$50.7M 1,346,000 -125,000 -8%
State Street
10
State Street
Massachusetts
$47M 1,248,698 -23 -0%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$45.8M 1,215,520 +137,269 +13%
UIC
12
Uniplan Investment Counsel
Wisconsin
$45.4M 1,205,211 -108,515 -8%
RC
13
Resolution Capital
Australia
$42.7M 1,132,578 +151,600 +15%
Invesco
14
Invesco
Georgia
$34.6M 919,539 -1,592,485 -63%
Millennium Management
15
Millennium Management
New York
$33.5M 888,305 +280,295 +46%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$31.5M 835,953 +394,599 +89%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.3M 831,238 +36,893 +5%
TA
18
Teachers Advisors
New York
$29.3M 776,839 +6,420 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.1M 720,235 -125,876 -15%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$25.2M 669,800 +317,000 +90%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$24.8M 657,710 -19,520 -3%
Norges Bank
22
Norges Bank
Norway
$23M 610,980 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$22.4M 595,265 -19,599 -3%
HRES
24
Heitman Real Estate Securities
Illinois
$21.5M 498,000 +96,258 +24%
WHG
25
Westwood Holdings Group
Texas
$20.8M 553,223 -265,325 -32%
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