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Tejon Ranch
TRC

80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $319M → $370M (+$50.3M)

0.03% more ownership

Funds ownership: 77.67% → 77.7% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1% less funds holding

Funds holding: 81 → 80 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$2.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$492K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$389K
4
BFA
BlackRock Fund Advisors
California
+$287K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$267K

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$1.51M
2
RA
Royce & Associates
New York
-$1.22M
3
GI
GAMCO Investors
Connecticut
-$442K
4
SRC
Shufro Rose & Co
New York
-$275K
5
Two Sigma Investments
Two Sigma Investments
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.16M +$88.8K +4,140 +5%
GIP
27
Granite Investment Partners
California
$1.89M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.41M +$144K +6,716 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.4M +$26.5K +1,236 +2%
Morgan Stanley
30
Morgan Stanley
New York
$1.21M -$173K -8,083 -13%
Charles Schwab
31
Charles Schwab
California
$1.07M +$15.8K +735 +2%
TCIM
32
TIAA CREF Investment Management
New York
$1.03M +$4.38K +204 +0.5%
UBS Group
33
UBS Group
Switzerland
$832K +$79.9K +3,725 +11%
FT
34
Fiduciary Trust
Massachusetts
$714K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$690K +$2.83K +132 +0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$660K +$72.9K +3,399 +13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$651K -$134K -6,260 -18%
Stifel Financial
38
Stifel Financial
Missouri
$635K -$31.3K -1,457 -5%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$545K -$60.5K -2,822 -11%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$528K +$267K +12,455 +118%
TA
41
Teachers Advisors
New York
$506K +$32.7K +1,524 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$484K -$60.3K -2,811 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$465K -$96.9K -4,519 -18%
NI
44
Numeric Investors
Massachusetts
$416K -$46.4K -2,163 -11%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$397K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$296K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$279K +$35.3K +1,648 +16%
V
48
ValueWorks
New York
$258K – – –
Invesco
49
Invesco
Georgia
$258K +$241K +11,240 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
1
2
3 4

TRC Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2016, worth a combined $370M — up 16% from $319M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRC and 3 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, adding an estimated $2.91M. The largest seller was London Company of Virginia, cutting an estimated $1.51M.

  • 80 institutional investors held Tejon Ranch (TRC) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $370M of Tejon Ranch stock for Q2 2016, up 16% quarter-over-quarter.
  • 3 funds opened new Tejon Ranch positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Tejon Ranch buyer in Q2 2016 was Levin Capital Strategies, an estimated $2.91M added.
  • The largest Tejon Ranch seller in Q2 2016 was London Company of Virginia, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.