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Tejon Ranch
TRC

Overview Fund Activity

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.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
17
Calls
$2K
Puts
$221K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$6.17M
2
AI
2
Acuitas Investments
Washington
$4.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M
2
RA
2
Royce & Associates
New York
$14.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.34M +$156K +10,260 +13%
Bank of America
27
Bank of America
North Carolina
$1.24M +$170K +11,202 +16%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.11M – – –
CM
29
CM Management
Florida
$1.07M – – –
LCS
30
Levin Capital Strategies
New York
$1.03M -$25K -1,643 -2%
RC
31
Reik & Co
New York
$1.02M – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$963K -$96.1K -6,320 -9%
OC
33
Oppenheimer & Close
New York
$925K +$446K +29,350 +93%
Deutsche Bank
34
Deutsche Bank
Germany
$829K +$321K +21,082 +63%
Millennium Management
35
Millennium Management
New York
$801K +$502K +33,015 +168%
LDB
36
Lee, Danner & Bass
Tennessee
$715K +$91.3K +6,000 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$707K -$62.4K -4,100 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$594K +$46.4K +3,051 +8%
GCP
39
GSA Capital Partners
United Kingdom
$587K +$587K +38,596 New
CS
40
Credit Suisse
Switzerland
$554K -$93.8K -6,040 -14%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$504K -$430K -28,248 -46%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$498K -$54K -3,549 -10%
E
43
Ergoteles
New York
$492K +$492K +32,366 New
Two Sigma Investments
44
Two Sigma Investments
New York
$488K +$488K +32,056 New
Invesco
45
Invesco
Georgia
$454K +$22.5K +1,476 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$437K -$43.3K -2,846 -9%
UBS AM
47
UBS AM
Illinois
$424K +$23.3K +1,531 +6%
Victory Capital Management
48
Victory Capital Management
Texas
$419K +$149K +9,770 +55%
FT
49
Fiduciary Trust
Massachusetts
$414K – – –
TAM
50
Tocqueville Asset Management
New York
$411K +$228K +15,000 +125%
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