Tejon Ranch
TRC
102 hedge funds and large institutions have $255M invested in Tejon Ranch in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
2.43% less ownership
Funds ownership: 66.03% → 63.6% (-2.4%)
6% less funds holding
Funds holding: 108 → 102 (-6)
12% less capital invested
Capital invested by funds: $290M → $255M (-$35.6M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$3.69M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.96M |
| 3 |
Two Sigma Advisers
New York
|
+$1.58M |
| 4 |
Renaissance Technologies
New York
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 2 |
RA
Royce & Associates
New York
|
-$3.88M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$3.26M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.04M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$958K |
TRC Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2021, worth a combined $255M — down 12% from $290M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TRC and 11 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Foundation Resource Management, adding an estimated $3.69M. The largest seller was Vanguard Group, cutting an estimated $14.4M.
- 102 institutional investors held Tejon Ranch (TRC) as of Q2 2021, down from 108 in Q1 2021.
- Funds reported $255M of Tejon Ranch stock for Q2 2021, down 12% quarter-over-quarter.
- 11 funds opened new Tejon Ranch positions in Q2 2021 and 17 closed out, a net change of -6 holders.
- The largest Tejon Ranch buyer in Q2 2021 was Foundation Resource Management, an estimated $3.69M added.
- The largest Tejon Ranch seller in Q2 2021 was Vanguard Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2021.