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Tejon Ranch
TRC

Overview Fund Activity

98 hedge funds and large institutions have $453M invested in Tejon Ranch in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M
2
AC
2
Athanor Capital
New York
$924K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
Northern Trust
4
Northern Trust
Illinois
$5.86M
5
AI
5
Ariel Investments
Illinois
$13.8M

Top Sellers

1
MFP
1
Michael F. Price
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$766K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.17M 93,877 +11,020 +13%
Charles Schwab
27
Charles Schwab
California
$2.06M 88,960 +19,192 +28%
Bank of America
28
Bank of America
North Carolina
$1.65M 71,490 +1,034 +1%
GIP
29
Granite Investment Partners
California
$1.5M 65,000 – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.49M 64,523 -1,960 -3%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.48M 64,073 -1,493 -2%
PP
32
Paloma Partners
Connecticut
$1.33M 57,532 -7,468 -11%
Millennium Management
33
Millennium Management
New York
$1.17M 50,766 +11,107 +28%
LDB
34
Lee, Danner & Bass
Tennessee
$1.1M 47,500 – –
TCIM
35
TIAA CREF Investment Management
New York
$1.1M 47,451 +2,520 +6%
APCM
36
Arbiter Partners Capital Management
New York
$1.09M 47,272 -1,979 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.03M 44,500 +11,300 +34%
AC
38
Athanor Capital
New York
$924K 40,000 +40,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$878K 37,980 +4,500 +13%
TA
40
Teachers Advisors
New York
$816K 35,294 -67 -0.2%
Goldman Sachs
41
Goldman Sachs
New York
$813K 35,187 -7,648 -18%
Wells Fargo
42
Wells Fargo
California
$802K 34,726 +20,601 +146%
Deutsche Bank
43
Deutsche Bank
Germany
$766K 33,211 -98,766 -75%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$687K 29,746 +900 +3%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$671K 29,042 -168 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$651K 28,183 -900 -3%
UBS Group
47
UBS Group
Switzerland
$548K 23,709 -2,736 -10%
FT
48
Fiduciary Trust
Massachusetts
$517K 22,390 -7,000 -24%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$466K 20,180 +735 +4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$466K 20,154 +3,340 +20%
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