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Tejon Ranch
TRC

Overview Fund Activity

81 hedge funds and large institutions have $319M invested in Tejon Ranch in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% 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
6
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$57.5M
2
Bank of America
2
Bank of America
North Carolina
$3.39M
3
NI
3
Numeric Investors
Massachusetts
$405K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$46.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.21M -$214K -10,706 -15%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.19M -$53.5K -2,678 -4%
BIM
28
BlackRock Investment Management
Delaware
$1.09M +$5.29K +265 +0.5%
LCS
29
Levin Capital Strategies
New York
$1.05M +$173K +8,656 +20%
Charles Schwab
30
Charles Schwab
California
$914K +$17.8K +893 +2%
TCIM
31
TIAA CREF Investment Management
New York
$890K -$125K -6,252 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$691K -$80.7K -4,043 -10%
UBS Group
33
UBS Group
Switzerland
$650K -$146K -7,316 -18%
FT
34
Fiduciary Trust
Massachusetts
$621K +$51.4K +2,575 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$598K +$73.7K +3,690 +14%
Stifel Financial
36
Stifel Financial
Missouri
$581K +$52.2K +2,612 +10%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$531K -$50.9K -2,547 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$495K +$41.5K +2,080 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$488K +$93.2K +4,841 +24%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$477K -$60.3K -3,021 -11%
TA
41
Teachers Advisors
New York
$410K – – –
NI
42
Numeric Investors
Massachusetts
$405K +$405K +20,291 New
Wells Fargo
43
Wells Fargo
California
$385K +$181K +9,039 +88%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$345K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$257K – – –
Citigroup
46
Citigroup
New York
$238K +$133K +6,671 +127%
M&T Bank
47
M&T Bank
New York
$224K -$359 -18 -0.2%
V
48
ValueWorks
New York
$224K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$218K -$78.4K -3,919 -26%
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