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Tejon Ranch
TRC

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

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 71.43% → 71.01% (-0.42%)

2% less funds holding

Funds holding: 92 → 90 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.97%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$939K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$659K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.21M
2
AI
Ariel Investments
Illinois
-$1.86M
3
KCM
Kennedy Capital Management
Missouri
-$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$939K
5
SRC
Shufro Rose & Co
New York
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.42M +$44.9K +2,578 +3%
Bank of America
27
Bank of America
North Carolina
$1.35M +$50.4K +2,891 +4%
N
28
Nuveen
North Carolina
$1.32M -$82.1K -4,709 -6%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.08M +$7.23K +415 +0.7%
MSAM
30
Moloney Securities Asset Management
Missouri
$967K -$93.3K -5,355 -9%
GIP
31
Granite Investment Partners
California
$933K -$174K -10,000 -15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$915K +$939K +53,900 New
Citadel Advisors
33
Citadel Advisors
Florida
$885K +$115K +6,587 +14%
JP Morgan Chase
34
JP Morgan Chase
New York
$798K +$397K +22,775 +94%
Swiss National Bank
35
Swiss National Bank
Switzerland
$701K +$17.4K +1,000 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$686K +$50.4K +2,892 +8%
LDB
37
Lee, Danner & Bass
Tennessee
$662K -$61K -3,500 -8%
APCM
38
Arbiter Partners Capital Management
New York
$630K – – –
UBS Group
39
UBS Group
Switzerland
$590K +$311K +17,849 +106%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$555K +$8.82K +506 +2%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
Morgan Stanley
42
Morgan Stanley
New York
$536K +$63.8K +3,658 +13%
Squarepoint
43
Squarepoint
New York
$449K +$224K +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 +$432K +24,800 New
Millennium Management
46
Millennium Management
New York
$398K +$410K +23,509 New
SRC
47
Shufro Rose & Co
New York
$389K -$520K -29,830 -57%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$389K +$3.92K +225 +1%
Goldman Sachs
49
Goldman Sachs
New York
$369K -$31.9K -1,831 -8%
WG
50
Winton Group
United Kingdom
$368K +$378K +21,707 New
1
2
3 4

TRC Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2019, worth a combined $313M — up 1.7% from $307M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRC and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Third Avenue Management, cutting an estimated $5.21M.

  • 90 institutional investors held Tejon Ranch (TRC) as of Q3 2019, down from 92 in Q2 2019.
  • Funds reported $313M of Tejon Ranch stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Tejon Ranch buyer in Q3 2019 was Vanguard Group, an estimated $3.23M added.
  • The largest Tejon Ranch seller in Q3 2019 was Third Avenue Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2019.