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Tejon Ranch
TRC

Overview Fund Activity

92 hedge funds and large institutions have $307M invested in Tejon Ranch in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.2M
2
SCM
2
Signia Capital Management
Washington
$2.18M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
LCS
4
Levin Capital Strategies
New York
$3.51M
5
KCM
5
Kennedy Capital Management
Missouri
$1.05M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SRC
2
Shufro Rose & Co
New York
$876K
3
AI
3
Ariel Investments
Illinois
$7.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.37M +$1.37M +82,816 New
CS
27
Credit Suisse
Switzerland
$1.34M -$11K -662 -0.8%
Bank of America
28
Bank of America
North Carolina
$1.28M +$353K +21,293 +38%
GIP
29
Granite Investment Partners
California
$1.08M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.07M +$641K +38,722 +149%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.05M -$15.2K -914 -1%
KCM
32
Kennedy Capital Management
Missouri
$1.05M +$734K +44,230 +234%
MSAM
33
Moloney Securities Asset Management
Missouri
$1.03M -$21.2K -1,281 -2%
SRC
34
Shufro Rose & Co
New York
$876K -$1.39M -83,545 -61%
Citadel Advisors
35
Citadel Advisors
Florida
$756K +$207K +12,464 +38%
LDB
36
Lee, Danner & Bass
Tennessee
$705K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$668K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$622K +$96.7K +5,832 +18%
APCM
39
Arbiter Partners Capital Management
New York
$615K – – –
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$538K +$237K +14,280 +79%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$534K – – –
Morgan Stanley
42
Morgan Stanley
New York
$463K -$48.6K -2,933 -10%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$421K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$400K +$311K +18,876 +351%
Goldman Sachs
45
Goldman Sachs
New York
$391K +$37.3K +2,251 +11%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$376K +$4.15K +250 +1%
Invesco
47
Invesco
Georgia
$353K -$66.4K -4,000 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$325K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$304K +$26.6K +1,600 +10%
UBS Group
50
UBS Group
Switzerland
$280K +$13.2K +796 +5%
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