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Tejon Ranch
TRC

Overview Fund Activity

104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.25M
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$911K
5
TL
5
TowerView LLC
New York
$55.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32M
2
RA
2
Royce & Associates
New York
$17.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$30K
4
WG
4
Winton Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$1.38M +$23.6K +1,636 +2%
Millennium Management
27
Millennium Management
New York
$1.17M +$875K +60,556 +297%
Goldman Sachs
28
Goldman Sachs
New York
$1.06M -$307K -21,288 -22%
CM
29
CM Management
Florida
$1.01M +$1.01M +70,000 New
RC
30
Reik & Co
New York
$967K -$347K -24,020 -26%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$924K -$10.2K -704 -1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$911K +$749K +51,881 +464%
Swiss National Bank
33
Swiss National Bank
Switzerland
$731K – – –
Bank of America
34
Bank of America
North Carolina
$727K +$37.9K +2,626 +6%
Wells Fargo
35
Wells Fargo
California
$719K -$138K -9,571 -16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$673K -$13K -900 -2%
CS
37
Credit Suisse
Switzerland
$638K +$75.3K +5,212 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$545K +$66.8K +4,623 +14%
LDB
39
Lee, Danner & Bass
Tennessee
$520K -$36.1K -2,500 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$502K +$207K +14,344 +70%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$465K – – –
ECM
42
ExodusPoint Capital Management
New York
$451K +$451K +31,212 New
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$435K +$435K +30,119 New
APCM
44
Arbiter Partners Capital Management
New York
$426K -$72.3K -5,000 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$423K +$239K +16,493 +129%
FT
46
Fiduciary Trust
Massachusetts
$393K +$393K +27,212 New
HF
47
HRT Financial
New York
$391K -$152K -10,514 -28%
UBS AM
48
UBS AM
Illinois
$381K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$371K +$117K +8,100 +46%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$368K -$11.8K -820 -3%
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