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Tejon Ranch
TRC

83 hedge funds and large institutions have $398M invested in Tejon Ranch in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $372M → $398M (+$26.2M)

2% more funds holding

Funds holding: 81 → 83 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.58% less ownership

Funds ownership: 78.12% → 77.54% (-0.58%)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
33
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$1.89M
2
BFA
BlackRock Fund Advisors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$963K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$650K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$594K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.05M
2
LCOV
London Company of Virginia
Virginia
-$2.39M
3
TAM
Third Avenue Management
New York
-$2.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$482K
5
Bank of America
Bank of America
North Carolina
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.45M +$127K +5,241 +6%
Morgan Stanley
27
Morgan Stanley
New York
$2.06M +$963K +39,634 +91%
GIP
28
Granite Investment Partners
California
$1.91M -$125K -5,150 -6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.59M -$68.8K -2,832 -4%
BIM
30
BlackRock Investment Management
Delaware
$1.49M -$20.6K -848 -1%
Charles Schwab
31
Charles Schwab
California
$1.28M +$69.4K +2,855 +6%
Brown Advisory
32
Brown Advisory
Maryland
$1.27M +$286K +11,768 +30%
TCIM
33
TIAA CREF Investment Management
New York
$1.17M -$64.9K -2,673 -5%
UBS Group
34
UBS Group
Switzerland
$912K +$54.6K +2,249 +6%
FT
35
Fiduciary Trust
Massachusetts
$773K -$5K -206 -0.7%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$736K -$5.08K -209 -0.7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$730K -$20K -824 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$723K +$90.7K +3,734 +15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$709K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$661K +$650K +26,767 New
Stifel Financial
41
Stifel Financial
Missouri
$644K -$21.4K -882 -3%
TA
42
Teachers Advisors
New York
$601K +$56K +2,306 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$504K -$4.88K -201 -1%
MSAM
44
Moloney Securities Asset Management
Missouri
$437K +$430K +17,716 New
Deutsche Bank
45
Deutsche Bank
Germany
$434K +$370K +15,251 +636%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$427K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$425K -$144K -5,946 -26%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$348K – – –
Invesco
49
Invesco
Georgia
$333K -$3.25K -134 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$318K -$2.5K -103 -0.8%
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TRC Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2016, worth a combined $398M — up 7% from $372M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRC positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.89M. The largest seller was Royce & Associates, cutting an estimated $4.05M.

  • 83 institutional investors held Tejon Ranch (TRC) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $398M of Tejon Ranch stock for Q4 2016, up 7% quarter-over-quarter.
  • 5 funds opened new Tejon Ranch positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Tejon Ranch buyer in Q4 2016 was Norges Bank, an estimated $1.89M added.
  • The largest Tejon Ranch seller in Q4 2016 was Royce & Associates, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2016.