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Tejon Ranch
TRC

Overview Fund Activity

90 hedge funds and large institutions have $313M invested in Tejon Ranch in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
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
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$915K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.19M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$421K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.6M
2
AI
2
Ariel Investments
Illinois
$5.87M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$182K
5
SRC
5
Shufro Rose & Co
New York
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.42M +$43.7K +2,578 +3%
Bank of America
27
Bank of America
North Carolina
$1.36M +$49.1K +2,891 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.33M -$79.9K -4,709 -6%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.08M +$7.04K +415 +0.7%
MSAM
30
Moloney Securities Asset Management
Missouri
$967K -$90.9K -5,355 -9%
GIP
31
Granite Investment Partners
California
$933K -$170K -10,000 -15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$915K +$915K +53,900 New
Citadel Advisors
33
Citadel Advisors
Florida
$885K +$112K +6,587 +14%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$798K +$386K +22,775 +94%
Swiss National Bank
35
Swiss National Bank
Switzerland
$701K +$17K +1,000 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$686K +$49.1K +2,892 +8%
LDB
37
Lee, Danner & Bass
Tennessee
$662K -$59.4K -3,500 -8%
APCM
38
Arbiter Partners Capital Management
New York
$630K – – –
UBS Group
39
UBS Group
Switzerland
$590K +$303K +17,849 +106%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$555K +$8.58K +506 +2%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
Morgan Stanley
42
Morgan Stanley
New York
$536K +$62.1K +3,658 +13%
Squarepoint
43
Squarepoint
New York
$449K +$218K +12,867 +95%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$430K – – –
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$421K +$421K +24,800 New
Millennium Management
46
Millennium Management
New York
$398K +$398K +23,509 New
SRC
47
Shufro Rose & Co
New York
$389K -$506K -29,830 -57%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$389K +$3.82K +225 +1%
Goldman Sachs
49
Goldman Sachs
New York
$369K -$31K -1,831 -8%
WG
50
Winton Group
United Kingdom
$368K +$368K +21,707 New
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