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Tejon Ranch
TRC

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 93 → 95 (+2)

4% more capital invested

Capital invested by funds: $251M → $261M (+$9.79M)

0.96% more ownership

Funds ownership: 68.16% → 69.12% (+0.96%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Renaissance Technologies
New York
+$2.05M
2
WG
Winton Group
United Kingdom
+$1.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$964K
4
KCM
Kennedy Capital Management
Missouri
+$833K
5
Wells Fargo
Wells Fargo
California
+$790K

Top Sellers

1
RA
Royce & Associates
New York
-$1.72M
2
MSAM
Moloney Securities Asset Management
Missouri
-$1.06M
3
AI
Ariel Investments
Illinois
-$1.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$721K
5
Citadel Advisors
Citadel Advisors
Florida
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
26
Levin Capital Strategies
New York
$1.43M – – –
RC
27
Reik & Co
New York
$1.35M -$289K -20,771 -18%
N
28
Nuveen
North Carolina
$1.32M -$17.3K -1,245 -1%
Wells Fargo
29
Wells Fargo
California
$1.01M +$790K +56,734 +424%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$880K -$79.9K -5,736 -9%
Millennium Management
31
Millennium Management
New York
$874K +$701K +50,335 +485%
KCM
32
Kennedy Capital Management
Missouri
$861K +$833K +59,800 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$728K +$106K +7,600 +18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$665K +$270K +19,400 +72%
Bank of America
35
Bank of America
North Carolina
$657K +$49.7K +3,573 +8%
CS
36
Credit Suisse
Switzerland
$552K +$190K +13,649 +55%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$551K -$56.1K -4,027 -10%
APCM
38
Arbiter Partners Capital Management
New York
$534K -$14 -1 -0%
LDB
39
Lee, Danner & Bass
Tennessee
$504K -$55.7K -4,000 -10%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$497K +$481K +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 +$426K +30,572 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$389K +$48.7K +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 +$183K +13,139 +109%
AG
46
Aperio Group
California
$321K +$45.1K +3,242 +17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$320K – – –
Invesco
48
Invesco
Georgia
$316K -$34.1K -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 +$252K +18,067 New
1
2
3 4 5

TRC Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2020, worth a combined $261M — up 3.9% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRC positions and 9 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 95 institutional investors held Tejon Ranch (TRC) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $261M of Tejon Ranch stock for Q2 2020, up 3.9% quarter-over-quarter.
  • 11 funds opened new Tejon Ranch positions in Q2 2020 and 9 closed out, a net change of +2 holders.
  • The largest Tejon Ranch buyer in Q2 2020 was Renaissance Technologies, an estimated $2.05M added.
  • The largest Tejon Ranch seller in Q2 2020 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2020.