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Tejon Ranch
TRC

Overview Fund Activity

94 hedge funds and large institutions have $407M invested in Tejon Ranch in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
55
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$76.2M
2
AI
2
Ariel Investments
Illinois
$11.7M
3
TAM
3
Third Avenue Management
New York
$55.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$11.7M
2
Bank of America
2
Bank of America
North Carolina
$1.46M
3
AGM
3
Alpine Global Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.25M +$157K +7,551 +7%
MSAM
27
Moloney Securities Asset Management
Missouri
$1.75M +$942K +45,390 +117%
Morgan Stanley
28
Morgan Stanley
New York
$1.72M +$543K +26,165 +46%
Bank of America
29
Bank of America
North Carolina
$1.46M -$1.58M -76,072 -52%
Charles Schwab
30
Charles Schwab
California
$1.45M +$234K +11,260 +19%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.38M +$90K +4,337 +7%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.36M +$1.33M +63,829 +3,675%
GIP
33
Granite Investment Partners
California
$1.35M -$254K -12,250 -16%
PP
34
Paloma Partners
Connecticut
$1.35M +$1.35M +65,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.28M +$1.28M +61,716 New
Brown Advisory
36
Brown Advisory
Maryland
$1.24M +$175K +8,428 +17%
APCM
37
Arbiter Partners Capital Management
New York
$1.02M +$253K +12,212 +33%
LDB
38
Lee, Danner & Bass
Tennessee
$986K +$280K +13,510 +40%
TCIM
39
TIAA CREF Investment Management
New York
$933K +$28.6K +1,375 +3%
Goldman Sachs
40
Goldman Sachs
New York
$889K +$168K +8,105 +23%
Millennium Management
41
Millennium Management
New York
$823K +$823K +39,659 New
TA
42
Teachers Advisors
New York
$734K +$147K +7,071 +25%
Swiss National Bank
43
Swiss National Bank
Switzerland
$695K +$98.5K +4,743 +17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$689K +$298K +14,351 +76%
FT
45
Fiduciary Trust
Massachusetts
$611K -$18.3K -882 -3%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$607K -$26.7K -1,285 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$604K +$92.9K +4,471 +18%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$599K +$122K +5,877 +26%
UBS Group
49
UBS Group
Switzerland
$549K +$1.16K +56 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$404K -$41K -1,974 -9%
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