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Tejon Ranch
TRC

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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 90 → 89 (-1)

1.44% less ownership

Funds ownership: 71.01% → 69.57% (-1.4%)

7% less capital invested

Capital invested by funds: $313M → $290M (-$23.2M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.75%
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
Vanguard Group
Pennsylvania
+$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
3
Goldman Sachs
Goldman Sachs
New York
+$1.5M
4
SCM
Signia Capital Management
Washington
+$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
+$615K

Top Sellers

1
TAM
Third Avenue Management
New York
-$11.6M
2
LCS
Levin Capital Strategies
New York
-$1.83M
3
CS
Credit Suisse
Switzerland
-$878K
4
LCOV
London Company of Virginia
Virginia
-$801K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.44M +$199K +12,186 +16%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.35M +$615K +37,685 +80%
MSAM
28
Moloney Securities Asset Management
Missouri
$1.17M +$268K +16,411 +29%
Bank of America
29
Bank of America
North Carolina
$1.11M -$170K -10,395 -13%
Citadel Advisors
30
Citadel Advisors
Florida
$1.05M +$221K +13,536 +26%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.05M +$28.6K +1,752 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$951K +$91.4K +5,602 +10%
Squarepoint
33
Squarepoint
New York
$791K +$376K +23,017 +87%
Morgan Stanley
34
Morgan Stanley
New York
$755K +$255K +15,637 +50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$674K +$14.7K +900 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$661K +$15.8K +971 +2%
LDB
37
Lee, Danner & Bass
Tennessee
$607K -$16.3K -1,000 -3%
APCM
38
Arbiter Partners Capital Management
New York
$593K – – –
UBS Group
39
UBS Group
Switzerland
$563K +$8.18K +501 +1%
WG
40
Winton Group
United Kingdom
$524K +$180K +11,057 +51%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$508K -$15.1K -927 -3%
UBS AM
42
UBS AM
Illinois
$490K +$322K +19,757 +181%
CS
43
Credit Suisse
Switzerland
$476K -$878K -53,823 -64%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$419K +$53.9K +3,300 +14%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$415K +$424K +25,952 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$405K – – –
GIP
47
Granite Investment Partners
California
$400K -$490K -30,000 -55%
Two Sigma Investments
48
Two Sigma Investments
New York
$380K +$388K +23,780 New
Barclays
49
Barclays
United Kingdom
$341K +$165K +10,113 +90%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$336K +$343K +21,000 New
1
2
3 4

TRC Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2019, worth a combined $290M — down 7.4% from $313M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRC and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Third Avenue Management, exiting entirely with an estimated $11.6M sold.

  • 89 institutional investors held Tejon Ranch (TRC) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $290M of Tejon Ranch stock for Q4 2019, down 7.4% quarter-over-quarter.
  • 10 funds opened new Tejon Ranch positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Tejon Ranch buyer in Q4 2019 was Vanguard Group, an estimated $1.95M added.
  • The largest Tejon Ranch seller in Q4 2019 was Third Avenue Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2019.