Terreno Realty
TRNO
270 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 93
3.28% more ownership
Funds ownership: 97.03% → 100.3% (+3.3%)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 270 → 270 (0)
2% less capital invested
Capital invested by funds: $4.09B → $4.02B (-$70.1M)
76% less call options, than puts
Call options by funds: $101K | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$40.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.4M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$254M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$37.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$36.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
| 5 |
Renaissance Technologies
New York
|
-$11.3M |
TRNO Hedge Fund Activity: Q3 2022 in Review
270 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.7% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TRNO positions and 35 closed out — a net gain of 1 holder — while 104 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.
- 270 institutional investors held Terreno Realty (TRNO) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.7% quarter-over-quarter.
- 36 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of +1 holder.
- The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
- The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2022.