TRC icon

Tejon Ranch
TRC

Overview Fund Activity

86 hedge funds and large institutions have $408M invested in Tejon Ranch in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$44.8M
2
SRC
2
Shufro Rose & Co
New York
$9.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$833K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M
5
GF
5
Gabelli Funds
New York
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$49.1M
4
MAA
4
Managed Account Advisors
New Jersey
$5.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$2.12M 82,400 – –
TCIM
27
TIAA CREF Investment Management
New York
$1.51M 58,674 -1,594 -3%
UBS Group
28
UBS Group
Switzerland
$1.25M 48,657 -4,350 -8%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M 44,867 +2,168 +5%
BIM
30
BlackRock Investment Management
Delaware
$1.13M 44,026 +162 +0.4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.02M 39,739 +3,645 +10%
FT
32
Fiduciary Trust
Massachusetts
$1.01M 39,353 – –
Charles Schwab
33
Charles Schwab
California
$1.01M 39,252 +1,911 +5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$860K 33,497 -3,896 -10%
Renaissance Technologies
35
Renaissance Technologies
New York
$833K 32,446 +32,446 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$821K 31,976 -1,468 -4%
Stifel Financial
37
Stifel Financial
Missouri
$739K 28,799 +975 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$656K 29,111 +3,257 +13%
Two Sigma Investments
39
Two Sigma Investments
New York
$623K 24,276 +24,276 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$593K 23,090 +412 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$538K 20,940 +11,106 +113%
TA
42
Teachers Advisors
New York
$497K 19,342 – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$444K 17,299 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$439K 17,098 – –
Deutsche Bank
45
Deutsche Bank
Germany
$367K 14,383 +10,890 +312%
Wells Fargo
46
Wells Fargo
California
$363K 14,135 +127 +0.9%
NIC
47
Northwest Investment Counselors
Oregon
$326K 12,711 +1,720 +16%
HCM
48
Hodges Capital Management
Texas
$309K 12,051 -2,524 -17%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$309K 12,032 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$299K 11,648 +1,854 +19%
1
2
3 4