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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $292M invested in Tejon Ranch in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$7.39M
2
SMP
2
Santa Monica Partners
Florida
$1.67M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06M
4
AI
4
Acuitas Investments
Washington
$5.47M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$13M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
BlackRock
4
BlackRock
New York
$27.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.55M -$124K -7,000 -7%
Goldman Sachs
27
Goldman Sachs
New York
$1.37M -$194K -10,943 -12%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.3M – – –
RC
29
Reik & Co
New York
$1.19M – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.17M +$44.9K +2,530 +4%
OC
31
Oppenheimer & Close
New York
$1.08M – – –
CM
32
CM Management
Florida
$1.07M -$178K -10,000 -14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.06M +$905K +50,925 +576%
LCS
34
Levin Capital Strategies
New York
$1.04M -$160K -9,000 -13%
GCP
35
GSA Capital Partners
United Kingdom
$1.02M +$338K +19,035 +49%
LDB
36
Lee, Danner & Bass
Tennessee
$835K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$825K – – –
Bank of America
38
Bank of America
North Carolina
$799K -$653K -36,738 -45%
Millennium Management
39
Millennium Management
New York
$789K -$146K -8,222 -16%
AQR Capital Management
40
AQR Capital Management
Connecticut
$751K +$301K +16,943 +67%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$679K +$228K +12,845 +51%
CS
42
Credit Suisse
Switzerland
$667K +$34.1K +1,920 +5%
PI
43
PEAK6 Investments
Illinois
$610K +$177K +9,949 +41%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$587K +$5.6K +315 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$576K -$117K -6,600 -17%
Invesco
46
Invesco
Georgia
$564K +$34.1K +1,921 +6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$507K -$2.89K -163 -0.6%
UBS AM
48
UBS AM
Illinois
$495K – – –
FT
49
Fiduciary Trust
Massachusetts
$483K – – –
TAM
50
Tocqueville Asset Management
New York
$480K – – –
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