TRC icon

Tejon Ranch
TRC

Overview Fund Activity

88 hedge funds and large institutions have $334M invested in Tejon Ranch in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$3.8M
2
RA
2
Royce & Associates
New York
$35.6M
3
AGM
3
Alpine Global Management
New York
$1.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.8M
2
Norges Bank
2
Norges Bank
Norway
$3.37M
3
SRC
3
Shufro Rose & Co
New York
$5.78M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.58M – – –
AGM
27
Alpine Global Management
New York
$1.48M +$1.48M +72,100 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.27M -$196K -9,581 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.22M +$1.22M +59,740 New
Charles Schwab
30
Charles Schwab
California
$1.2M +$66.5K +3,245 +6%
Morgan Stanley
31
Morgan Stanley
New York
$1.16M +$21.4K +1,043 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$1.11M +$547K +26,724 +98%
Brown Advisory
33
Brown Advisory
Maryland
$1.05M -$15.4K -753 -1%
TCIM
34
TIAA CREF Investment Management
New York
$892K – – –
MSAM
35
Moloney Securities Asset Management
Missouri
$794K -$133K -6,489 -14%
APCM
36
Arbiter Partners Capital Management
New York
$759K +$759K +37,039 New
Goldman Sachs
37
Goldman Sachs
New York
$711K +$711K +34,730 New
LDB
38
Lee, Danner & Bass
Tennessee
$696K +$401K +19,570 +136%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$625K -$5.68K -277 -0.9%
FT
40
Fiduciary Trust
Massachusetts
$620K -$21.1K -1,030 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$589K – – –
TA
42
Teachers Advisors
New York
$580K +$4.14K +202 +0.7%
UBS Group
43
UBS Group
Switzerland
$540K -$38.4K -1,877 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$504K -$52.6K -2,571 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$497K -$150K -7,338 -23%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$457K +$457K +22,969 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$439K +$2.75K +134 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$386K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$354K – – –
Invesco
50
Invesco
Georgia
$322K +$14.1K +687 +5%
1
2
3 4