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Tejon Ranch
TRC

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 74.89% → 73.51% (-1.4%)

5% less funds holding

Funds holding: 98 → 93 (-5)

12% less capital invested

Capital invested by funds: $472M → $414M (-$58M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
4
PAM
Panagora Asset Management
Massachusetts
+$1.47M
5
State Street
State Street
Massachusetts
+$895K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13M
2
LCOV
London Company of Virginia
Virginia
-$2M
3
Norges Bank
Norges Bank
Norway
-$1.94M
4
LCS
Levin Capital Strategies
New York
-$1.55M
5
Millennium Management
Millennium Management
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.89M -$351K -15,415 -15%
CS
27
Credit Suisse
Switzerland
$1.85M -$292K -12,801 -13%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.53M +$141K +6,200 +10%
GIP
29
Granite Investment Partners
California
$1.41M – – –
PAM
30
Panagora Asset Management
Massachusetts
$1.4M +$1.47M +64,676 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.33M +$1.94K +85 +0.1%
Bank of America
32
Bank of America
North Carolina
$1.28M +$9.62K +422 +0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.12M – – –
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05M -$123K -5,389 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$1.04M +$162K +7,101 +17%
LDB
36
Lee, Danner & Bass
Tennessee
$1.03M – – –
APCM
37
Arbiter Partners Capital Management
New York
$1.03M – – –
TCIM
38
TIAA CREF Investment Management
New York
$934K -$84.7K -3,714 -8%
TA
39
Teachers Advisors
New York
$921K +$70.2K +3,078 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$825K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$724K -$43.5K -1,908 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$699K -$46 -2 -0%
Wells Fargo
43
Wells Fargo
California
$633K +$3.46K +152 +0.5%
OAM
44
Oxford Asset Management
United Kingdom
$566K +$596K +26,121 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$550K -$97.4K -4,274 -14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$503K +$5.79K +254 +1%
Goldman Sachs
47
Goldman Sachs
New York
$457K +$103K +4,527 +27%
Prudential Financial
48
Prudential Financial
New Jersey
$409K +$26.7K +1,170 +7%
UBS Group
49
UBS Group
Switzerland
$405K -$152K -6,661 -26%
Invesco
50
Invesco
Georgia
$405K +$8.25K +362 +2%
1
2
3 4 5

TRC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2018, worth a combined $414M — down 12% from $472M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRC and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Third Avenue Management, cutting an estimated $13M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $414M of Tejon Ranch stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Tejon Ranch positions in Q3 2018 and 13 closed out, a net change of -5 holders.
  • The largest Tejon Ranch buyer in Q3 2018 was Vanguard Group, an estimated $5.94M added.
  • The largest Tejon Ranch seller in Q3 2018 was Third Avenue Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.