Terreno Realty
TRNO
241 hedge funds and large institutions have $4.4B invested in Terreno Realty in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more call options, than puts
Call options by funds: $12K | Put options by funds: $6K
39% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 74
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% less funds holding
Funds holding: 242 → 241 (-1)
0.52% less ownership
Funds ownership: 99.16% → 98.63% (-0.52%)
1% less capital invested
Capital invested by funds: $4.45B → $4.4B (-$50.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$30.3M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$15.4M |
| 5 |
Millennium Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$80.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3M |
| 3 |
Goldman Sachs
New York
|
-$23.5M |
| 4 |
BlackRock
New York
|
-$12.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$10.3M |
TRNO Hedge Fund Activity: Q3 2021 in Review
241 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2021, worth a combined $4.4B — down 1.1% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TRNO positions and 19 closed out — a net gain of 2 holders — while 103 added to existing stakes and 74 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $30.3M. The largest seller was PGGM Investments, cutting an estimated $80.9M.
- 241 institutional investors held Terreno Realty (TRNO) as of Q3 2021, down from 242 in Q2 2021.
- Funds reported $4.4B of Terreno Realty stock for Q3 2021, down 1.1% quarter-over-quarter.
- 21 funds opened new Terreno Realty positions in Q3 2021 and 19 closed out, a net change of +2 holders.
- The largest Terreno Realty buyer in Q3 2021 was Lasalle Investment Management Securities, an estimated $30.3M added.
- The largest Terreno Realty seller in Q3 2021 was PGGM Investments, an estimated $80.9M sold.
Based on aggregated 13F filings for Q3 2021.