Terreno Realty
TRNO
207 hedge funds and large institutions have $3.43B invested in Terreno Realty in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
8% more funds holding
Funds holding: 192 → 207 (+15)
3% more capital invested
Capital invested by funds: $3.34B → $3.43B (+$94.2M)
5.43% less ownership
Funds ownership: 108% → 102.57% (-5.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$13M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$90.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.1M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.1M |
TRNO Hedge Fund Activity: Q3 2019 in Review
207 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2019, worth a combined $3.43B — up 2.8% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRNO positions and 16 closed out — a net gain of 15 holders — while 82 added to existing stakes and 64 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $28M. The largest seller was Schroder Investment Management Group, cutting an estimated $90.3M.
- 207 institutional investors held Terreno Realty (TRNO) as of Q3 2019, up from 192 in Q2 2019.
- Funds reported $3.43B of Terreno Realty stock for Q3 2019, up 2.8% quarter-over-quarter.
- 31 funds opened new Terreno Realty positions in Q3 2019 and 16 closed out, a net change of +15 holders.
- The largest Terreno Realty buyer in Q3 2019 was JP Morgan Chase, an estimated $28M added.
- The largest Terreno Realty seller in Q3 2019 was Schroder Investment Management Group, an estimated $90.3M sold.
Based on aggregated 13F filings for Q3 2019.