TRC icon

Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M
3
TL
3
TowerView LLC
New York
$67.4M
4
RFC
4
Russell Frank Company
Washington
$450K
5
RA
5
Royce & Associates
New York
$44M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$46.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$10.9M
5
CS
5
Credit Suisse
Switzerland
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$2.06M 80,000 – –
BIM
27
BlackRock Investment Management
Delaware
$1.36M 52,778 +10,034 +23%
Morgan Stanley
28
Morgan Stanley
New York
$1.3M 50,551 +6,991 +16%
TCIM
29
TIAA CREF Investment Management
New York
$1.24M 48,055 -8,910 -16%
UBS Group
30
UBS Group
Switzerland
$1.14M 44,248 -2,992 -6%
Charles Schwab
31
Charles Schwab
California
$1.01M 39,421 +1,312 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$967K 37,622 -960 -2%
FT
33
Fiduciary Trust
Massachusetts
$956K 37,207 -1,000 -3%
Stifel Financial
34
Stifel Financial
Missouri
$779K 30,783 +2,823 +10%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$770K 29,955 -2,566 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$766K 29,779 +9,449 +46%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$699K 27,200 -3,845 -12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$645K 25,091 -3,172 -11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$572K 22,252 -165 -0.7%
TA
40
Teachers Advisors
New York
$512K 19,910 +1,131 +6%
RFC
41
Russell Frank Company
Washington
$450K 17,505 +15,633 +835%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$432K 16,795 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$427K 16,600 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$384K 14,934 +14,934 New
NIC
45
Northwest Investment Counselors
Oregon
$314K 12,219 -122 -1%
Wells Fargo
46
Wells Fargo
California
$301K 11,703 -2,020 -15%
M&T Bank
47
M&T Bank
New York
$300K 11,684 +607 +5%
LDB
48
Lee, Danner & Bass
Tennessee
$283K 11,000 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$280K 10,892 -790 -7%
V
50
ValueWorks
New York
$280K 10,920 – –
1
2
3 4