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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
29
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$211K
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$208K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$766K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.1M
3
Millennium Management
3
Millennium Management
New York
$164K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.41M 98,000 -2,000 -2%
Morgan Stanley
27
Morgan Stanley
New York
$1.26M 87,636 -46,283 -35%
CM
28
CM Management
Florida
$936K 65,000 – –
OC
29
Oppenheimer & Close
New York
$849K 58,981 – –
RC
30
Reik & Co
New York
$839K 58,279 – –
LCS
31
Levin Capital Strategies
New York
$772K 53,590 – –
LCOV
32
London Company of Virginia
Virginia
$766K 53,174 -162,266 -75%
LDB
33
Lee, Danner & Bass
Tennessee
$749K 52,000 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$718K 49,880 – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$511K 35,473 -1,336 -4%
Invesco
36
Invesco
Georgia
$501K 34,734 -2,702 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$497K 34,500 -13,600 -28%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$465K 32,290 +1,791 +6%
CS
39
Credit Suisse
Switzerland
$407K 28,207 +98 +0.3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$381K 26,427 -621 -2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$365K 25,354 – –
FT
42
Fiduciary Trust
Massachusetts
$349K 24,250 – –
Mariner
43
Mariner
Kansas
$346K 24,019 +2,025 +9%
C
44
Covestor
United Kingdom
$269K 18,729 +2,555 +16%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$265K 18,411 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$237K 16,487 +48 +0.3%
Bank of America
47
Bank of America
North Carolina
$228K 15,851 -22,437 -59%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$219K 15,224 -300 -2%
UBS AM
49
UBS AM
Illinois
$217K 15,069 -12,799 -46%
APCM
50
Arbiter Partners Capital Management
New York
$212K 14,742 – –
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