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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $317M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
34
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
MRI
2
Mad River Investors
Massachusetts
$5.02M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.4M
4
SMP
4
Santa Monica Partners
Florida
$2.52M
5
BlackRock
5
BlackRock
New York
$29.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.95M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.38M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.19M 114,925 -8,236 -7%
TA
27
Teton Advisors
New York
$1.72M 90,000 +3,000 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.51M 79,115 +2,130 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.38M 72,500 -33,800 -32%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.16M 60,988 +1,226 +2%
OC
31
Oppenheimer & Close
New York
$1.13M 58,981 -1,875 -3%
RC
32
Reik & Co
New York
$1.12M 58,759 -8,110 -12%
LCS
33
Levin Capital Strategies
New York
$1.12M 58,725 – –
GCP
34
GSA Capital Partners
United Kingdom
$1.08M 56,521 -1,110 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.08M 56,433 +18,216 +48%
CM
36
CM Management
Florida
$1.05M 55,000 -5,000 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$911K 47,756 +5,486 +13%
Bank of America
38
Bank of America
North Carolina
$906K 47,473 +2,506 +6%
LDB
39
Lee, Danner & Bass
Tennessee
$897K 47,000 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$887K 46,480 – –
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$820K 42,981 -30,119 -41%
PI
42
PEAK6 Investments
Illinois
$805K 42,186 +7,850 +23%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$698K 36,597 +15,707 +75%
Invesco
44
Invesco
Georgia
$628K 32,948 +1,193 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$623K 32,651 -378 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$611K 32,005 -416 -1%
CS
47
Credit Suisse
Switzerland
$573K 30,083 -7,504 -20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$557K 29,171 +611 +2%
UBS AM
49
UBS AM
Illinois
$532K 27,868 – –
FT
50
Fiduciary Trust
Massachusetts
$519K 27,212 – –
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