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Tejon Ranch
TRC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Tejon Ranch in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10M
2
WG
2
Winton Group
United Kingdom
$1.94M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M
4
KCM
4
Kennedy Capital Management
Missouri
$861K
5
Wells Fargo
5
Wells Fargo
California
$1.01M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
AI
2
Ariel Investments
Illinois
$3.71M
3
MSAM
3
Moloney Securities Asset Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$101K
5
Citadel Advisors
5
Citadel Advisors
Florida
$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$1.43M – – –
RC
27
Reik & Co
New York
$1.35M -$299K -20,771 -18%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.32M -$17.9K -1,245 -1%
Wells Fargo
29
Wells Fargo
California
$1.01M +$816K +56,734 +424%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$880K -$82.6K -5,736 -9%
Millennium Management
31
Millennium Management
New York
$874K +$725K +50,335 +485%
KCM
32
Kennedy Capital Management
Missouri
$861K +$861K +59,800 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$728K +$109K +7,600 +18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$665K +$279K +19,400 +72%
Bank of America
35
Bank of America
North Carolina
$657K +$51.5K +3,573 +8%
CS
36
Credit Suisse
Switzerland
$552K +$197K +13,649 +55%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$551K -$58K -4,027 -10%
APCM
38
Arbiter Partners Capital Management
New York
$534K -$14 -1 -0%
LDB
39
Lee, Danner & Bass
Tennessee
$504K -$57.6K -4,000 -10%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$497K +$497K +34,562 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$463K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$440K +$440K +30,572 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$389K +$50.4K +3,500 +15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$365K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$363K +$189K +13,139 +109%
AG
46
Aperio Group
California
$321K +$46.7K +3,242 +17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$320K – – –
Invesco
48
Invesco
Georgia
$316K -$35.3K -2,452 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$282K – – –
TI
50
Trexquant Investment
Connecticut
$260K +$260K +18,067 New
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