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Texas Pacific Land
TPL

Overview Fund Activity

62 hedge funds and large institutions have $515M invested in Texas Pacific Land in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
6
Increased
6
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teachers Advisors
New York
$2.2M
2
HK
2
Horizon Kinetics
New York
$233M
3
LKIM
3
Lawson Kroeker Investment Management
Nebraska
$20M
4
SGAM
4
Steinberg Global Asset Management
Florida
$706K
5
SCM
5
Stevens Capital Management
Pennsylvania
$229K

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$22.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M
3
HCM
3
Hodges Capital Management
Texas
$82.3M
4
UBS Group
4
UBS Group
Switzerland
$48M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$233M 1,550,784 +7,867 +0.5%
HCM
2
Hodges Capital Management
Texas
$82.3M 546,943 -13,683 -2%
UBS Group
3
UBS Group
Switzerland
$48M 318,856 -6,156 -2%
First Manhattan
4
First Manhattan
New York
$24.3M 161,586 – –
PHAM
5
Pacific Heights Asset Management
California
$22.6M 150,000 -50,000 -25%
LKIM
6
Lawson Kroeker Investment Management
Nebraska
$20M 133,050 +2,690 +2%
APCM
7
Arbiter Partners Capital Management
New York
$17.2M 114,598 – –
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M 85,998 -30,881 -26%
FDS
9
First Dallas Securities
Texas
$8.42M 55,923 -3,375 -6%
MRI
10
Mad River Investors
Massachusetts
$6.02M 39,984 -75 -0.2%
US Bancorp
11
US Bancorp
Minnesota
$5.53M 36,750 – –
Wells Fargo
12
Wells Fargo
California
$4.31M 28,640 +106 +0.4%
CC
13
Cambrian Capital
California
$3.14M 20,869 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.1M 20,600 -3,900 -16%
TA
15
Teachers Advisors
New York
$2.2M 14,627 +14,627 New
Morgan Stanley
16
Morgan Stanley
New York
$1.94M 12,879 -3,620 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.93M 12,851 – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.69M 11,209 -1,954 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.51M 10,000 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.5M 9,948 -841 -8%
HCP
21
Holt Capital Partners
Texas
$1.42M 9,445 – –
Brown Advisory
22
Brown Advisory
Maryland
$1.02M 6,761 -1,164 -15%
BG
23
Bahl & Gaynor
Ohio
$722K 4,800 – –
SGAM
24
Steinberg Global Asset Management
Florida
$706K 4,690 +2,590 +123%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$699K 4,645 +65 +1%
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