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Tejon Ranch
TRC

Overview Fund Activity

76 hedge funds and large institutions have $340M invested in Tejon Ranch in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$210K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
RA
2
Royce & Associates
New York
$31.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M
5
GI
5
GAMCO Investors
Connecticut
$9.77M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.33M
4
LCS
4
Levin Capital Strategies
New York
$7.79M
5
Bank of America
5
Bank of America
North Carolina
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.64M 77,250 – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.45M 68,328 +3,965 +6%
Morgan Stanley
28
Morgan Stanley
New York
$1.33M 62,486 -20,879 -25%
Charles Schwab
29
Charles Schwab
California
$1.17M 54,910 +3,170 +6%
Brown Advisory
30
Brown Advisory
Maryland
$1.09M 51,062 -387 -0.8%
TCIM
31
TIAA CREF Investment Management
New York
$883K 41,551 -5,941 -13%
FT
32
Fiduciary Trust
Massachusetts
$709K 33,362 +2,060 +7%
UBS Group
33
UBS Group
Switzerland
$688K 32,370 -4,584 -12%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$659K 31,004 +1,702 +6%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$654K 30,772 +946 +3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$613K 28,831 -721 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$611K 28,737 – –
TA
38
Teachers Advisors
New York
$518K 24,388 +51 +0.2%
Stifel Financial
39
Stifel Financial
Missouri
$491K 23,110 -2,670 -10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$448K 21,074 +677 +3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$368K 17,299 – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$311K 14,654 -2,579 -15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$300K 14,112 +1 +0%
Deutsche Bank
44
Deutsche Bank
Germany
$288K 13,592 -4,057 -23%
Invesco
45
Invesco
Georgia
$286K 13,479 -13 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$265K 12,472 -412 -3%
LDB
47
Lee, Danner & Bass
Tennessee
$263K 12,360 +1,030 +9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K 11,787 +1,328 +13%
MSAM
49
Moloney Securities Asset Management
Missouri
$241K 11,330 -6,386 -36%
V
50
ValueWorks
New York
$239K 11,248 – –
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