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Tejon Ranch
TRC

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.43% less ownership

Funds ownership: 73.51% → 70.08% (-3.4%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $414M → $302M (-$113M)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$937K
4
BlackRock
BlackRock
New York
+$836K
5
Millennium Management
Millennium Management
New York
+$652K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.24M
2
TAM
Third Avenue Management
New York
-$2.98M
3
GI
GAMCO Investors
Connecticut
-$1.92M
4
LCOV
London Company of Virginia
Virginia
-$1.85M
5
PAM
Panagora Asset Management
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.1M -$78K -4,200 -6%
GIP
27
Granite Investment Partners
California
$1.08M – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.01M -$1.95K -105 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$1M -$492K -26,497 -30%
Bank of America
30
Bank of America
North Carolina
$868K -$126K -6,763 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$793K +$270K +14,511 +44%
APCM
32
Arbiter Partners Capital Management
New York
$784K – – –
TCIM
33
TIAA CREF Investment Management
New York
$714K – – –
LDB
34
Lee, Danner & Bass
Tennessee
$705K -$92.9K -5,000 -11%
TA
35
Teachers Advisors
New York
$697K -$7.19K -387 -0.9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$630K – – –
MSAM
37
Moloney Securities Asset Management
Missouri
$629K -$1.21M -65,055 -63%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$619K -$209K -11,247 -23%
Millennium Management
39
Millennium Management
New York
$582K +$652K +35,077 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K +$27K +1,451 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$535K +$169K +9,080 +39%
Deutsche Bank
42
Deutsche Bank
Germany
$456K -$379K -20,386 -42%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$420K – – –
GCP
44
GSA Capital Partners
United Kingdom
$414K +$148K +7,966 +47%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$365K +$119K +6,400 +41%
UBS Group
46
UBS Group
Switzerland
$362K +$58.1K +3,125 +17%
Invesco
47
Invesco
Georgia
$344K +$39.2K +2,110 +11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$325K -$591K -31,800 -62%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$337K +18,130 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$289K +$50.2K +2,700 +18%
1
2
3 4 5

TRC Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2018, worth a combined $302M — down 27% from $414M a quarter earlier.

Fund positioning in TRC was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.64M. The largest seller was Vanguard Group, cutting an estimated $6.24M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $302M of Tejon Ranch stock for Q4 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest Tejon Ranch buyer in Q4 2018 was Renaissance Technologies, an estimated $1.64M added.
  • The largest Tejon Ranch seller in Q4 2018 was Vanguard Group, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.