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Tejon Ranch
TRC
TRC
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.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $407M → $453M (+$45.8M)
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 75.83% → 75.66% (-0.17%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
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
Malvern,
Pennsylvania
|
+$9.85M |
| 2 |
AC
Athanor Capital
New York
|
+$884K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$880K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$776K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$660K |
Top Sellers
| 1 |
MFP
Michael F. Price
|
-$4.44M |
| 2 |
Renaissance Technologies
New York
|
-$2.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.18M |
| 4 |
Two Sigma Investments
New York
|
-$1.28M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.24M |
