We are live on ! Find out more
TRC icon

Tejon Ranch
TRC

98 hedge funds and large institutions have $472M invested in Tejon Ranch in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $453M → $472M (+$19.2M)

0% more funds holding

Funds holding: 98 → 98 (0)

0.77% less ownership

Funds ownership: 75.66% → 74.89% (-0.77%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
28
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.1M
2
BlackRock
BlackRock
New York
+$4.73M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$874K
5
Northern Trust
Northern Trust
Illinois
+$630K

Top Sellers

1
TAM
Third Avenue Management
New York
-$19.9M
2
RA
Royce & Associates
New York
-$3.92M
3
LCS
Levin Capital Strategies
New York
-$2.66M
4
Norges Bank
Norges Bank
Norway
-$1.59M
5
AI
Ariel Investments
Illinois
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.3M +$139K +5,601 +6%
Norges Bank
27
Norges Bank
Norway
$1.94M -$1.59M -64,149 -45%
GIP
28
Granite Investment Partners
California
$1.58M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.56M -$6.94K -280 -0.4%
Millennium Management
30
Millennium Management
New York
$1.53M +$308K +12,418 +24%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.48M -$74.7K -3,013 -5%
Bank of America
32
Bank of America
North Carolina
$1.43M -$316K -12,741 -18%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31M +$618K +24,927 +86%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.25M +$171K +6,900 +16%
LDB
35
Lee, Danner & Bass
Tennessee
$1.15M – – –
APCM
36
Arbiter Partners Capital Management
New York
$1.15M – – –
TCIM
37
TIAA CREF Investment Management
New York
$1.14M -$17.3K -698 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$995K +$191K +7,719 +23%
TA
39
Teachers Advisors
New York
$956K +$100K +4,049 +11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$923K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$856K +$874K +35,252 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$782K +$99.5K +4,016 +14%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$720K +$235K +9,474 +47%
Wells Fargo
44
Wells Fargo
California
$704K -$142K -5,743 -17%
UBS Group
45
UBS Group
Switzerland
$616K +$40.3K +1,627 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$557K +$67.9K +2,740 +14%
FT
47
Fiduciary Trust
Massachusetts
$502K -$43.4K -1,750 -8%
DTL
48
Dynamic Technology Lab
Singapore
$458K +$467K +18,834 New
Invesco
49
Invesco
Georgia
$445K +$10.4K +421 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$430K +$3.72K +150 +0.9%
1
2
3 4 5

TRC Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2018, worth a combined $472M — up 4.2% from $453M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRC positions and 10 closed out — a net gain of 1 holder — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Third Avenue Management, cutting an estimated $19.9M.

  • 98 institutional investors held Tejon Ranch (TRC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $472M of Tejon Ranch stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 11 funds opened new Tejon Ranch positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q2 2018 was Vanguard Group, an estimated $15.1M added.
  • The largest Tejon Ranch seller in Q2 2018 was Third Avenue Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.