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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $297M invested in Tejon Ranch in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$52.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.16M
3
LCS
3
Levin Capital Strategies
New York
$817K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$501K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$31M
2
Bank of America
2
Bank of America
North Carolina
$2.68M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$90K
4
TAM
4
Third Avenue Management
New York
$43.4M
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.53M 80,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.33M 69,339 +13,734 +25%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.16M 60,636 +34,636 +133%
BIM
29
BlackRock Investment Management
Delaware
$1.01M 52,804 +52 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$945K 49,361 -2,363 -5%
Charles Schwab
31
Charles Schwab
California
$835K 43,558 -9,800 -18%
LCS
32
Levin Capital Strategies
New York
$817K 42,659 +29,559 +226%
UBS Group
33
UBS Group
Switzerland
$741K 38,718 -118 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$719K 37,530 +1,127 +3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$542K 28,286 -1,118 -4%
FT
36
Fiduciary Trust
Massachusetts
$530K 27,707 -9,500 -26%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$501K 26,132 +20,575 +370%
Stifel Financial
38
Stifel Financial
Missouri
$492K 25,693 -3,060 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$488K 25,481 +490 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$422K 22,056 +590 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$381K 19,900 – –
TA
42
Teachers Advisors
New York
$381K 19,910 – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$322K 16,795 – –
Renaissance Technologies
44
Renaissance Technologies
New York
$281K 14,681 +14,681 New
Two Sigma Investments
45
Two Sigma Investments
New York
$276K 14,387 +14,387 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$239K 12,500 – –
Deutsche Bank
47
Deutsche Bank
Germany
$235K 12,376 +8,538 +222%
VKH
48
Virtu KCG Holdings
New York
$212K 11,088 +11,088 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$209K 10,892 – –
V
50
ValueWorks
New York
$209K 10,920 – –
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