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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $414M invested in Tejon Ranch in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.4M
5
State Street
5
State Street
Massachusetts
$8.78M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$27.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCOV
3
London Company of Virginia
Virginia
$9.18M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.89M 87,016 -15,415 -15%
CS
27
Credit Suisse
Switzerland
$1.85M 85,111 -12,801 -13%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.53M 70,443 +6,200 +10%
GIP
29
Granite Investment Partners
California
$1.41M 65,000 – –
PAM
30
Panagora Asset Management
Massachusetts
$1.4M 64,676 +64,676 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.33M 61,145 +85 +0.1%
Bank of America
32
Bank of America
North Carolina
$1.28M 59,171 +422 +0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.12M 51,400 – –
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M 48,580 -5,389 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$1.04M 48,031 +7,101 +17%
LDB
36
Lee, Danner & Bass
Tennessee
$1.03M 47,500 – –
APCM
37
Arbiter Partners Capital Management
New York
$1.03M 47,272 – –
TCIM
38
TIAA CREF Investment Management
New York
$934K 43,039 -3,714 -8%
TA
39
Teachers Advisors
New York
$921K 42,421 +3,078 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$825K 37,980 – –
Citadel Advisors
41
Citadel Advisors
Florida
$724K 33,344 -1,908 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$699K 32,197 -2 -0%
Wells Fargo
43
Wells Fargo
California
$633K 29,135 +152 +0.5%
OAM
44
Oxford Asset Management
United Kingdom
$566K 26,121 +26,121 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$550K 25,354 -4,274 -14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$503K 23,174 +254 +1%
Goldman Sachs
47
Goldman Sachs
New York
$457K 21,028 +4,527 +27%
Prudential Financial
48
Prudential Financial
New Jersey
$409K 18,845 +1,170 +7%
UBS Group
49
UBS Group
Switzerland
$405K 18,675 -6,661 -26%
Invesco
50
Invesco
Georgia
$405K 18,659 +362 +2%
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