Terreno Realty
TRNO
224 hedge funds and large institutions have $3.55B invested in Terreno Realty in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 30 closing their positions.
139% more call options, than puts
Call options by funds: $729K | Put options by funds: $305K
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
0.58% more ownership
Funds ownership: 101.01% → 101.59% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 225 → 224 (-1)
2% less capital invested
Capital invested by funds: $3.64B → $3.55B (-$87.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22.3M |
| 4 |
Bank of New York Mellon
New York
|
+$18.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$48.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.4M |
TRNO Hedge Fund Activity: Q1 2020 in Review
224 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2020, worth a combined $3.55B — down 2.4% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TRNO positions and 30 closed out — a net gain of 4 holders — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.3M. The largest seller was Resolution Capital, cutting an estimated $48.8M.
- 224 institutional investors held Terreno Realty (TRNO) as of Q1 2020, down from 225 in Q4 2019.
- Funds reported $3.55B of Terreno Realty stock for Q1 2020, down 2.4% quarter-over-quarter.
- 34 funds opened new Terreno Realty positions in Q1 2020 and 30 closed out, a net change of +4 holders.
- The largest Terreno Realty buyer in Q1 2020 was Goldman Sachs, an estimated $47.3M added.
- The largest Terreno Realty seller in Q1 2020 was Resolution Capital, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2020.