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Tejon Ranch
TRC

108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $252M → $290M (+$38.4M)

4% more funds holding

Funds holding: 104 → 108 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 66.48% → 66.03% (-0.45%)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.21M
2
BlackRock
BlackRock
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$893K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$709K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$633K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.54M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$793K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$695K
5
Wells Fargo
Wells Fargo
California
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.25M -$793K -48,114 -39%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.22M +$709K +42,981 +143%
Bank of America
28
Bank of America
North Carolina
$1.18M +$332K +20,149 +40%
CM
29
CM Management
Florida
$1.17M – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.17M +$94.6K +5,738 +9%
LCS
31
Levin Capital Strategies
New York
$1.16M -$433K -26,264 -27%
RC
32
Reik & Co
New York
$1.12M – – –
AI
33
Ariel Investments
Illinois
$1.04M -$3.54M -214,975 -77%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.03M -$28K -1,698 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$847K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$716K -$62.3K -3,778 -8%
APCM
37
Arbiter Partners Capital Management
New York
$712K +$282K +17,130 +58%
CS
38
Credit Suisse
Switzerland
$698K -$40.7K -2,466 -6%
LDB
39
Lee, Danner & Bass
Tennessee
$686K +$82.4K +5,000 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$607K -$24.1K -1,460 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$602K +$170K +10,327 +40%
Deutsche Bank
42
Deutsche Bank
Germany
$560K -$21K -1,275 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$528K -$9.86K -598 -2%
OC
44
Oppenheimer & Close
New York
$527K +$519K +31,506 New
Invesco
45
Invesco
Georgia
$474K +$77.3K +4,687 +20%
FT
46
Fiduciary Trust
Massachusetts
$456K – – –
UBS AM
47
UBS AM
Illinois
$441K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$427K +$330 +20 +0.1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$424K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$361K +$355K +21,544 New
1
2
3 4 5

TRC Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2021, worth a combined $290M — up 15% from $252M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRC positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $3.21M. The largest seller was Ariel Investments, cutting an estimated $3.54M.

  • 108 institutional investors held Tejon Ranch (TRC) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $290M of Tejon Ranch stock for Q1 2021, up 15% quarter-over-quarter.
  • 17 funds opened new Tejon Ranch positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Tejon Ranch buyer in Q1 2021 was Brown Advisory, an estimated $3.21M added.
  • The largest Tejon Ranch seller in Q1 2021 was Ariel Investments, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2021.