Terreno Realty
TRNO
189 hedge funds and large institutions have $2.25B invested in Terreno Realty in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 19 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more capital invested
Capital invested by funds: $2.21B → $2.25B (+$42.4M)
1% more funds holding
Funds holding: 188 → 189 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.52% less ownership
Funds ownership: 104.74% → 102.21% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$50.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$17.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.5M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$15.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$49.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.3M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$16.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.82M |
TRNO Hedge Fund Activity: Q3 2018 in Review
189 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2018, worth a combined $2.25B — up 1.9% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TRNO positions and 19 closed out — a net gain of 2 holders — while 89 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $50.3M. The largest seller was NN Investment Partners Holdings, cutting an estimated $49.7M.
- 189 institutional investors held Terreno Realty (TRNO) as of Q3 2018, up from 188 in Q2 2018.
- Funds reported $2.25B of Terreno Realty stock for Q3 2018, up 1.9% quarter-over-quarter.
- 21 funds opened new Terreno Realty positions in Q3 2018 and 19 closed out, a net change of +2 holders.
- The largest Terreno Realty buyer in Q3 2018 was JP Morgan Chase, an estimated $50.3M added.
- The largest Terreno Realty seller in Q3 2018 was NN Investment Partners Holdings, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2018.