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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
22
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M
3
SMP
3
Santa Monica Partners
Florida
$2.7M
4
GF
4
Gabelli Funds
New York
$2.33M
5
GI
5
GAMCO Investors
Connecticut
$9.62M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M
4
BlackRock
4
BlackRock
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.86M 119,972 -10,328 -8%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.77M 114,061 -3,899 -3%
TA
28
Teton Advisors
New York
$1.55M 100,000 – –
Millennium Management
29
Millennium Management
New York
$1.26M 80,881 +80,881 New
CM
30
CM Management
Florida
$1.01M 65,000 +10,000 +18%
OC
31
Oppenheimer & Close
New York
$915K 58,981 – –
RC
32
Reik & Co
New York
$905K 58,279 -480 -0.8%
LCS
33
Levin Capital Strategies
New York
$832K 53,590 -15,135 -22%
LDB
34
Lee, Danner & Bass
Tennessee
$807K 52,000 +5,000 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$774K 49,880 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$747K 48,100 -3,600 -7%
Bank of America
37
Bank of America
North Carolina
$594K 38,288 -3,032 -7%
Invesco
38
Invesco
Georgia
$581K 37,436 +6,526 +21%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$571K 36,809 +200 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$473K 30,499 +290 +1%
CS
41
Credit Suisse
Switzerland
$436K 28,109 -4,146 -13%
UBS AM
42
UBS AM
Illinois
$433K 27,868 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$420K 27,048 -595 -2%
TAM
44
Tocqueville Asset Management
New York
$419K 27,000 – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$393K 25,354 – –
FT
46
Fiduciary Trust
Massachusetts
$376K 24,250 – –
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$346K 22,294 – –
Mariner
48
Mariner
Kansas
$341K 21,994 +72 +0.3%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$286K 18,411 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$255K 16,439 -50 -0.3%
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