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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
TL
3
TowerView LLC
New York
$53.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.09M
5
HF
5
HRT Financial
New York
$532K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.4M
2
WG
2
Winton Group
United Kingdom
$724K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RA
4
Royce & Associates
New York
$18.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$1.33M -$70.1K -4,952 -5%
RC
27
Reik & Co
New York
$1.29M -$43.8K -3,095 -3%
TRCT
28
Tower Research Capital (TRC)
New York
$1.09M +$656K +46,360 +152%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$915K +$50K +3,535 +6%
Wells Fargo
30
Wells Fargo
California
$839K -$153K -10,818 -15%
WG
31
Winton Group
United Kingdom
$724K -$1.18M -83,687 -62%
Swiss National Bank
32
Swiss National Bank
Switzerland
$716K – – –
Bank of America
33
Bank of America
North Carolina
$675K +$29.9K +2,114 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$672K +$18.4K +1,300 +3%
CS
35
Credit Suisse
Switzerland
$551K +$8.81K +623 +2%
LDB
36
Lee, Danner & Bass
Tennessee
$545K +$49.5K +3,498 +10%
HF
37
HRT Financial
New York
$532K +$532K +37,613 New
APCM
38
Arbiter Partners Capital Management
New York
$488K -$37.4K -2,638 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$468K -$72.9K -5,159 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$455K – – –
GCP
41
GSA Capital Partners
United Kingdom
$423K +$423K +29,889 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$388K +$388K +27,433 New
UBS AM
43
UBS AM
Illinois
$373K +$159K +11,268 +75%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$372K +$15K +1,060 +4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$359K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$323K -$59.5K -4,200 -16%
Invesco
47
Invesco
Georgia
$303K -$8.46K -597 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$289K +$64.2K +4,524 +29%
PP
49
Paloma Partners
Connecticut
$278K +$278K +19,655 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$277K – – –
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2
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