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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $323M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.07M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.1M
5
LCOV
5
London Company of Virginia
Virginia
$6.27M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$18.1M
2
RA
2
Royce & Associates
New York
$27M
3
SRC
3
Shufro Rose & Co
New York
$2.4M
4
AI
4
Ariel Investments
Illinois
$9.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.44M 81,724 -3,581 -4%
GIP
27
Granite Investment Partners
California
$1.14M 65,000 – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.13M 64,209 +3,169 +5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.13M 64,203 -2,040 -3%
MSAM
30
Moloney Securities Asset Management
Missouri
$1.12M 63,625 +25,661 +68%
Bank of America
31
Bank of America
North Carolina
$978K 55,581 +3,173 +6%
Millennium Management
32
Millennium Management
New York
$902K 51,251 +16,174 +46%
TA
33
Teachers Advisors
New York
$821K 46,638 +4,604 +11%
LDB
34
Lee, Danner & Bass
Tennessee
$748K 42,500 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$709K 40,280 +2,300 +6%
TCIM
36
TIAA CREF Investment Management
New York
$707K 40,194 -2,845 -7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$674K 38,285 +952 +3%
APCM
38
Arbiter Partners Capital Management
New York
$653K 37,102 -10,170 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$583K 33,111 -14,744 -31%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$567K 32,214 -1,434 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$557K 31,671 -583 -2%
Morgan Stanley
42
Morgan Stanley
New York
$543K 30,851 -29,668 -49%
Deutsche Bank
43
Deutsche Bank
Germany
$456K 25,973 -1,672 -6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$446K 25,354 – –
Invesco
45
Invesco
Georgia
$444K 25,251 +4,482 +22%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$395K 22,420 +400 +2%
Goldman Sachs
47
Goldman Sachs
New York
$376K 21,346 +10,600 +99%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$345K 19,600 – –
KCM
49
Kennedy Capital Management
Missouri
$333K 18,929 +18,929 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$319K 18,130 – –
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