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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
LCOV
3
London Company of Virginia
Virginia
$4.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
5
AG
5
Aperio Group
California
$267K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M
3
State Street
3
State Street
Massachusetts
$5.75M
4
SCM
4
Signia Capital Management
Washington
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.35M 95,680 -17,846 -16%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.31M 93,093 +2,800 +3%
MSAM
28
Moloney Securities Asset Management
Missouri
$1.06M 75,650 +2,250 +3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$940K 66,832 +1,370 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$828K 58,867 -25,845 -31%
Swiss National Bank
31
Swiss National Bank
Switzerland
$604K 42,980 +800 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$600K 42,673 -23,025 -35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$595K 42,286 +920 +2%
Bank of America
34
Bank of America
North Carolina
$591K 42,041 -27,329 -39%
LDB
35
Lee, Danner & Bass
Tennessee
$548K 39,002 +1,002 +3%
APCM
36
Arbiter Partners Capital Management
New York
$522K 37,101 -1 -0%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$452K 32,167 +374 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$376K 26,778 +26,778 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$356K 25,354 – –
CS
40
Credit Suisse
Switzerland
$347K 24,689 -5,128 -17%
Invesco
41
Invesco
Georgia
$344K 24,430 +5,378 +28%
Squarepoint
42
Squarepoint
New York
$337K 23,968 -25,523 -52%
AllianceBernstein
43
AllianceBernstein
Tennessee
$330K 23,502 +3,200 +16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$312K 22,200 +1,200 +6%
WG
45
Winton Group
United Kingdom
$310K 22,027 -10,737 -33%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$276K 19,600 – –
AG
47
Aperio Group
California
$267K 19,023 +19,023 New
UBS Group
48
UBS Group
Switzerland
$254K 18,057 -17,192 -49%
PPA
49
Parametric Portfolio Associates
Washington
$240K 17,037 +17,037 New
UBS AM
50
UBS AM
Illinois
$212K 15,069 -15,593 -51%
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