Terreno Realty
TRNO
192 hedge funds and large institutions have $3.34B invested in Terreno Realty in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 54
24% more capital invested
Capital invested by funds: $2.69B → $3.34B (+$654M)
5.44% more ownership
Funds ownership: 102.56% → 108% (+5.4%)
6% less funds holding
Funds holding: 204 → 192 (-12)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$72.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$46.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.72M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.32M |
| 3 |
Millennium Management
New York
|
-$7.71M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$4.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.58M |
TRNO Hedge Fund Activity: Q2 2019 in Review
192 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2019, worth a combined $3.34B — up 24% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TRNO and 19 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 89 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $72.7M. The largest seller was William Blair Investment Management, cutting an estimated $8.72M.
- 192 institutional investors held Terreno Realty (TRNO) as of Q2 2019, down from 204 in Q1 2019.
- Funds reported $3.34B of Terreno Realty stock for Q2 2019, up 24% quarter-over-quarter.
- 19 funds opened new Terreno Realty positions in Q2 2019 and 29 closed out, a net change of -10 holders.
- The largest Terreno Realty buyer in Q2 2019 was Schroder Investment Management Group, an estimated $72.7M added.
- The largest Terreno Realty seller in Q2 2019 was William Blair Investment Management, an estimated $8.72M sold.
Based on aggregated 13F filings for Q2 2019.