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Tejon Ranch
TRC

Overview Fund Activity

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.

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

1
Brown Advisory
1
Brown Advisory
Maryland
$3.26M
2
BlackRock
2
BlackRock
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.73M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.05M
2
Millennium Management
2
Millennium Management
New York
$329K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
Wells Fargo
5
Wells Fargo
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.25M 74,756 -48,114 -39%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.22M 73,100 +42,981 +143%
Bank of America
28
Bank of America
North Carolina
$1.18M 70,503 +20,149 +40%
CM
29
CM Management
Florida
$1.17M 70,000 – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.17M 69,665 +5,738 +9%
LCS
31
Levin Capital Strategies
New York
$1.16M 69,368 -26,264 -27%
RC
32
Reik & Co
New York
$1.12M 66,869 – –
AI
33
Ariel Investments
Illinois
$1.05M 62,425 -214,975 -77%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.03M 61,368 -1,698 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$847K 50,580 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$716K 42,800 -3,778 -8%
APCM
37
Arbiter Partners Capital Management
New York
$712K 46,592 +17,130 +58%
CS
38
Credit Suisse
Switzerland
$698K 41,707 -2,466 -6%
LDB
39
Lee, Danner & Bass
Tennessee
$686K 41,000 +5,000 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$607K 36,263 -1,460 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$602K 35,970 +10,327 +40%
Deutsche Bank
42
Deutsche Bank
Germany
$560K 33,439 -1,275 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$528K 31,569 -598 -2%
OC
44
Oppenheimer & Close
New York
$527K 31,506 +31,506 New
Invesco
45
Invesco
Georgia
$474K 28,358 +4,687 +20%
FT
46
Fiduciary Trust
Massachusetts
$456K 27,212 – –
UBS AM
47
UBS AM
Illinois
$441K 26,337 – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$427K 25,489 +20 +0.1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$424K 25,354 – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$361K 21,544 +21,544 New
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