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Tejon Ranch
TRC

81 hedge funds and large institutions have $372M invested in Tejon Ranch in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 80 → 81 (+1)

1% more capital invested

Capital invested by funds: $370M → $372M (+$2.24M)

0.42% more ownership

Funds ownership: 77.7% → 78.12% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

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
4
Increased
24
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$4.72M
2
Brown Advisory
Brown Advisory
Maryland
+$953K
3
BFA
BlackRock Fund Advisors
California
+$739K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$491K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$216K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.81M
2
LCOV
London Company of Virginia
Virginia
-$1.21M
3
NI
Numeric Investors
Massachusetts
-$416K
4
Ameriprise
Ameriprise
Minnesota
-$341K
5
GI
GAMCO Investors
Connecticut
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.95M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.59M +$148K +6,182 +10%
BIM
28
BlackRock Investment Management
Delaware
$1.45M -$4.37K -182 -0.3%
Charles Schwab
29
Charles Schwab
California
$1.16M +$57.4K +2,392 +5%
Morgan Stanley
30
Morgan Stanley
New York
$1.03M -$214K -8,899 -17%
Brown Advisory
31
Brown Advisory
Maryland
$937K +$953K +39,681 New
UBS Group
32
UBS Group
Switzerland
$820K -$38K -1,584 -4%
FT
33
Fiduciary Trust
Massachusetts
$744K +$9.48K +395 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$717K +$7.42K +309 +1%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$710K +$169K +7,020 +31%
Swiss National Bank
36
Swiss National Bank
Switzerland
$679K – – –
Stifel Financial
37
Stifel Financial
Missouri
$628K -$23K -957 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$604K -$66.9K -2,785 -10%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$547K -$14.1K -587 -2%
TA
40
Teachers Advisors
New York
$520K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$493K -$4.2K -175 -0.8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$486K +$7.66K +319 +2%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$408K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$333K +$29.7K +1,236 +10%
Invesco
45
Invesco
Georgia
$322K +$57.3K +2,386 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$307K +$19.8K +824 +7%
LDB
47
Lee, Danner & Bass
Tennessee
$292K +$74.2K +3,090 +33%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$265K – – –
V
49
ValueWorks
New York
$265K – – –
M&T Bank
50
M&T Bank
New York
$250K -$8.26K -344 -3%
1
2
3 4

TRC Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2016, worth a combined $372M — up 0.61% from $370M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRC positions and 3 closed out — a net gain of 1 holder — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $2.81M.

  • 81 institutional investors held Tejon Ranch (TRC) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $372M of Tejon Ranch stock for Q3 2016, up 0.61% quarter-over-quarter.
  • 4 funds opened new Tejon Ranch positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q3 2016 was Levin Capital Strategies, an estimated $4.72M added.
  • The largest Tejon Ranch seller in Q3 2016 was Royce & Associates, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2016.