Terreno Realty
TRNO
268 hedge funds and large institutions have $4.37B invested in Terreno Realty in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 28 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 92
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $4.02B → $4.37B (+$350M)
0.42% less ownership
Funds ownership: 100.3% → 99.89% (-0.42%)
1% less funds holding
Funds holding: 270 → 268 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20.7M |
| 4 |
BlackRock
New York
|
+$16.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$41M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$8.6M |
| 5 |
Two Sigma Investments
New York
|
-$6.45M |
TRNO Hedge Fund Activity: Q4 2022 in Review
268 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2022, worth a combined $4.37B — up 8.7% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TRNO positions and 28 closed out — a net gain of 4 holders — while 118 added to existing stakes and 92 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.7M. The largest seller was Principal Financial Group, cutting an estimated $41M.
- 268 institutional investors held Terreno Realty (TRNO) as of Q4 2022, down from 270 in Q3 2022.
- Funds reported $4.37B of Terreno Realty stock for Q4 2022, up 8.7% quarter-over-quarter.
- 32 funds opened new Terreno Realty positions in Q4 2022 and 28 closed out, a net change of +4 holders.
- The largest Terreno Realty buyer in Q4 2022 was Morgan Stanley, an estimated $29.7M added.
- The largest Terreno Realty seller in Q4 2022 was Principal Financial Group, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2022.