Terreno Realty
TRNO
204 hedge funds and large institutions have $2.69B invested in Terreno Realty in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 57 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
68% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 57
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $2.18B → $2.69B (+$508M)
5% more funds holding
Funds holding: 195 → 204 (+9)
2.15% less ownership
Funds ownership: 104.7% → 102.56% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$23.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.45M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$5.61M |
TRNO Hedge Fund Activity: Q1 2019 in Review
204 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2019, worth a combined $2.69B — up 23% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRNO positions and 16 closed out — a net gain of 10 holders — while 96 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.1M. The largest seller was APG Asset Management US, cutting an estimated $23.4M.
- 204 institutional investors held Terreno Realty (TRNO) as of Q1 2019, up from 195 in Q4 2018.
- Funds reported $2.69B of Terreno Realty stock for Q1 2019, up 23% quarter-over-quarter.
- 26 funds opened new Terreno Realty positions in Q1 2019 and 16 closed out, a net change of +10 holders.
- The largest Terreno Realty buyer in Q1 2019 was Millennium Management, an estimated $21.1M added.
- The largest Terreno Realty seller in Q1 2019 was APG Asset Management US, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2019.