TRC icon

Tejon Ranch
TRC

Overview Fund Activity

89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
SCM
4
Signia Capital Management
Washington
$3.61M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.35M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
LCS
2
Levin Capital Strategies
New York
$1.58M
3
CS
3
Credit Suisse
Switzerland
$476K
4
LCOV
4
London Company of Virginia
Virginia
$4.51M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.44M 90,293 +12,186 +16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.35M 84,712 +37,685 +80%
MSAM
28
Moloney Securities Asset Management
Missouri
$1.17M 73,400 +16,411 +29%
Bank of America
29
Bank of America
North Carolina
$1.11M 69,370 -10,395 -13%
Citadel Advisors
30
Citadel Advisors
Florida
$1.05M 65,698 +13,536 +26%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.05M 65,462 +1,752 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$951K 59,502 +5,602 +10%
Squarepoint
33
Squarepoint
New York
$791K 49,491 +23,017 +87%
Morgan Stanley
34
Morgan Stanley
New York
$755K 47,213 +15,637 +50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$674K 42,180 +900 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$661K 41,366 +971 +2%
LDB
37
Lee, Danner & Bass
Tennessee
$607K 38,000 -1,000 -3%
APCM
38
Arbiter Partners Capital Management
New York
$593K 37,102 – –
UBS Group
39
UBS Group
Switzerland
$563K 35,249 +501 +1%
WG
40
Winton Group
United Kingdom
$524K 32,764 +11,057 +51%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$508K 31,793 -927 -3%
UBS AM
42
UBS AM
Illinois
$490K 30,662 +19,757 +181%
CS
43
Credit Suisse
Switzerland
$476K 29,817 -53,823 -64%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$419K 26,195 +3,300 +14%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$415K 25,952 +25,952 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$405K 25,354 – –
GIP
47
Granite Investment Partners
California
$400K 25,000 -30,000 -55%
Two Sigma Investments
48
Two Sigma Investments
New York
$380K 23,780 +23,780 New
Barclays
49
Barclays
United Kingdom
$341K 21,400 +10,113 +90%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$336K 21,000 +21,000 New
1
2
3 4 5