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Terreno Realty

195 hedge funds and large institutions have $2.11B invested in Terreno Realty in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 189195 (+6)

2.49% more ownership

Funds ownership: 102.21%104.7% (+2.5%)

9% more call options, than puts

Call options by funds: $123K | Put options by funds: $113K

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.25B → $2.11B (-$148M)

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
68
Closed
20
Calls
$123K
Puts
$113K
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$298M +$13.7M +366,236 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$256M -$6.85M -183,476 -2%
BlackRock
3
BlackRock
New York
$202M -$2.75M -73,759 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M +$4.96M +132,935 +3%
AAMU
5
APG Asset Management US
New York
$74.5M -$16.2M -434,836 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$73.8M +$17.7M +475,310 +29%
RC
7
Resolution Capital
Australia
$70M +$21.5M +577,333 +41%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$49.2M +$4.93M +132,006 +10%
State Street
9
State Street
Massachusetts
$47.7M +$1.78M +47,652 +4%
Northern Trust
10
Northern Trust
Illinois
$46.8M -$3.03M -81,243 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$44.7M -$1.62M -43,523 -3%
CCM
12
Channing Capital Management
Illinois
$42.3M +$44.8M +1,201,473 New
Invesco
13
Invesco
Georgia
$41M +$41.3M +1,106,624 +1,917%
UIC
14
Uniplan Investment Counsel
Wisconsin
$34.7M -$2.23M -59,725 -6%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$33.9M +$4.45M +119,330 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.2M +$1.19M +32,004 +4%
TA
17
Teachers Advisors
New York
$28.1M +$260K +6,975 +0.9%
Norges Bank
18
Norges Bank
Norway
$26M +$3.84M +102,775 +16%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$26M +$789K +21,149 +3%
N
20
Nuveen
North Carolina
$22.2M -$18.9M -506,008 -45%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.7M +$2.93M +78,547 +15%
HRES
22
Heitman Real Estate Securities
Illinois
$21.5M +$3.55M +95,030 +18%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.4M -$820K -21,959 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$19.7M +$2.51M +67,283 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.6M +$2.42M +64,811 +13%

TRNO Hedge Fund Activity: Q4 2018 in Review

195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2018, worth a combined $2.11B — down 6.6% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRNO positions and 20 closed out — a net gain of 6 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $44.8M. The largest seller was Nuveen, cutting an estimated $18.9M.

  • 195 institutional investors held Terreno Realty (TRNO) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $2.11B of Terreno Realty stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 26 funds opened new Terreno Realty positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Terreno Realty buyer in Q4 2018 was Channing Capital Management, an estimated $44.8M added.
  • The largest Terreno Realty seller in Q4 2018 was Nuveen, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.