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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $300M invested in Tejon Ranch in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.7M
2
GI
2
GAMCO Investors
Connecticut
$11M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.14M
4
AI
4
Acuitas Investments
Washington
$6.23M
5
Mariner
5
Mariner
Kansas
$400K

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$150K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.15M -$138K -7,579 -6%
Goldman Sachs
27
Goldman Sachs
New York
$2.14M +$698K +38,213 +48%
TA
28
Teton Advisors
New York
$1.83M +$183K +10,000 +11%
LCS
29
Levin Capital Strategies
New York
$1.26M +$183K +10,000 +17%
OC
30
Oppenheimer & Close
New York
$1.08M – – –
RC
31
Reik & Co
New York
$1.07M – – –
CM
32
CM Management
Florida
$1M – – –
GCP
33
GSA Capital Partners
United Kingdom
$948K -$84.4K -4,622 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$944K -$380K -20,800 -29%
Swiss National Bank
35
Swiss National Bank
Switzerland
$911K +$62.1K +3,400 +7%
LDB
36
Lee, Danner & Bass
Tennessee
$858K – – –
Bank of America
37
Bank of America
North Carolina
$755K -$112K -6,153 -13%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$668K +$84K +4,604 +14%
CS
39
Credit Suisse
Switzerland
$589K +$39.7K +2,172 +7%
Invesco
40
Invesco
Georgia
$564K -$37.2K -2,038 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$552K -$44.6K -2,442 -7%
UBS AM
42
UBS AM
Illinois
$509K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$505K -$27.9K -1,528 -5%
TAM
44
Tocqueville Asset Management
New York
$493K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$480K -$549K -30,121 -53%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$463K – – –
FT
47
Fiduciary Trust
Massachusetts
$443K -$54.1K -2,962 -11%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$407K -$378K -20,687 -48%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$402K – – –
Mariner
50
Mariner
Kansas
$400K +$400K +21,922 New
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