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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $275M invested in Tejon Ranch in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
30
Reduced
30
Closed
5
Calls
$41K
Puts
$102K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$947K
3
BlackRock
3
BlackRock
New York
$28.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.01M
5
Brown Advisory
5
Brown Advisory
Maryland
$565K

Top Sellers

1
JCP
1
Jennifer C. Price
$7.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.26M
4
AI
4
Acuitas Investments
Washington
$5.07M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.66M 88,204 +568 +0.6%
CM
27
CM Management
Florida
$1.23M 65,000 – –
Goldman Sachs
28
Goldman Sachs
New York
$1.17M 61,936 -69,846 -53%
OC
29
Oppenheimer & Close
New York
$1.11M 58,981 – –
RC
30
Reik & Co
New York
$1.1M 58,279 – –
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.01M 53,722 +35,311 +192%
LDB
32
Lee, Danner & Bass
Tennessee
$980K 52,000 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$964K 51,180 +1,300 +3%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$947K 50,260 +50,260 New
LCS
35
Levin Capital Strategies
New York
$912K 48,421 -5,169 -10%
CS
36
Credit Suisse
Switzerland
$727K 38,572 +10,365 +37%
Invesco
37
Invesco
Georgia
$708K 37,596 +2,862 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$614K 32,579 +289 +0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$575K 30,500 -4,000 -12%
Brown Advisory
40
Brown Advisory
Maryland
$565K 30,000 +30,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$503K 26,724 +297 +1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$492K 26,109 -9,364 -26%
Bank of America
43
Bank of America
North Carolina
$489K 25,953 +10,102 +64%
FT
44
Fiduciary Trust
Massachusetts
$457K 24,250 – –
Mariner
45
Mariner
Kansas
$429K 22,765 -1,254 -5%
C
46
Covestor
United Kingdom
$353K 18,722 -7 -0%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$348K 18,474 -6,880 -27%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$326K 17,324 +17,324 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$310K 16,474 -13 -0.1%
HighTower Advisors
50
HighTower Advisors
Illinois
$286K 15,185 +480 +3%
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