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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
BlackRock
4
BlackRock
New York
$24.8M
5
Millennium Management
5
Millennium Management
New York
$582K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.4M
2
TAM
2
Third Avenue Management
New York
$18.5M
3
GI
3
GAMCO Investors
Connecticut
$8.88M
4
LCOV
4
London Company of Virginia
Virginia
$5.36M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.1M 66,243 -4,200 -6%
GIP
27
Granite Investment Partners
California
$1.08M 65,000 – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.01M 61,040 -105 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$1M 60,519 -26,497 -30%
Bank of America
30
Bank of America
North Carolina
$868K 52,408 -6,763 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$793K 47,855 +14,511 +44%
APCM
32
Arbiter Partners Capital Management
New York
$784K 47,272 – –
TCIM
33
TIAA CREF Investment Management
New York
$714K 43,039 – –
LDB
34
Lee, Danner & Bass
Tennessee
$705K 42,500 -5,000 -11%
TA
35
Teachers Advisors
New York
$697K 42,034 -387 -0.9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$630K 37,980 – –
MSAM
37
Moloney Securities Asset Management
Missouri
$629K 37,964 -65,055 -63%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$619K 37,333 -11,247 -23%
Millennium Management
39
Millennium Management
New York
$582K 35,077 +35,077 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K 33,648 +1,451 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$535K 32,254 +9,080 +39%
Deutsche Bank
42
Deutsche Bank
Germany
$456K 27,645 -20,386 -42%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$420K 25,354 – –
GCP
44
GSA Capital Partners
United Kingdom
$414K 24,970 +7,966 +47%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$365K 22,020 +6,400 +41%
UBS Group
46
UBS Group
Switzerland
$362K 21,800 +3,125 +17%
Invesco
47
Invesco
Georgia
$344K 20,769 +2,110 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$325K 19,600 -31,800 -62%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$301K 18,130 +18,130 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$289K 17,402 +2,700 +18%
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