Terreno Realty
TRNO
225 hedge funds and large institutions have $3.64B invested in Terreno Realty in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
9% more funds holding
Funds holding: 207 → 225 (+18)
6% more capital invested
Capital invested by funds: $3.43B → $3.64B (+$205M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
1.56% less ownership
Funds ownership: 102.57% → 101.01% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$191M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$36.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.7M |
TRNO Hedge Fund Activity: Q4 2019 in Review
225 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2019, worth a combined $3.64B — up 6% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRNO positions and 19 closed out — a net gain of 21 holders — while 80 added to existing stakes and 80 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $51.9M.
- 225 institutional investors held Terreno Realty (TRNO) as of Q4 2019, up from 207 in Q3 2019.
- Funds reported $3.64B of Terreno Realty stock for Q4 2019, up 6% quarter-over-quarter.
- 40 funds opened new Terreno Realty positions in Q4 2019 and 19 closed out, a net change of +21 holders.
- The largest Terreno Realty buyer in Q4 2019 was PGGM Investments, an estimated $191M added.
- The largest Terreno Realty seller in Q4 2019 was Fidelity Investments, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2019.