Terreno Realty
TRNO
242 hedge funds and large institutions have $4.45B invested in Terreno Realty in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 15 closing their positions.
100% more call options, than puts
Call options by funds: $12K | Put options by funds: $6K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $3.96B → $4.45B (+$491M)
3% more funds holding
Funds holding: 236 → 242 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 99.52% → 99.16% (-0.36%)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.76M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$13.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.3M |
| 4 |
Goldman Sachs
New York
|
-$9.38M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$7.9M |
TRNO Hedge Fund Activity: Q2 2021 in Review
242 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2021, worth a combined $4.45B — up 12% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 88 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $18M.
- 242 institutional investors held Terreno Realty (TRNO) as of Q2 2021, up from 236 in Q1 2021.
- Funds reported $4.45B of Terreno Realty stock for Q2 2021, up 12% quarter-over-quarter.
- 22 funds opened new Terreno Realty positions in Q2 2021 and 15 closed out, a net change of +7 holders.
- The largest Terreno Realty buyer in Q2 2021 was Fidelity Investments, an estimated $54.7M added.
- The largest Terreno Realty seller in Q2 2021 was BlackRock, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2021.