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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$21.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.34M
5
FRM
5
Foundation Resource Management
Arkansas
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.01M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Acuitas Investments
Washington
$4.53M
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.44M -$238K -13,054 -14%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.34M +$361K +19,780 +37%
Goldman Sachs
28
Goldman Sachs
New York
$1.12M -$6.87K -376 -0.6%
CM
29
CM Management
Florida
$1.1M -$91.3K -5,000 -8%
OC
30
Oppenheimer & Close
New York
$1.08M – – –
RC
31
Reik & Co
New York
$1.06M – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.01M -$937K -51,287 -48%
LCS
33
Levin Capital Strategies
New York
$958K +$73.1K +4,000 +8%
LDB
34
Lee, Danner & Bass
Tennessee
$941K -$9.14K -500 -1%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$914K -$4.75K -260 -0.5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$836K -$98.7K -5,400 -11%
CS
37
Credit Suisse
Switzerland
$786K +$80.8K +4,423 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$665K +$544K +29,797 +451%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$650K +$93.2K +5,100 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$605K +$9.88K +541 +2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$579K +$102K +5,577 +21%
Invesco
42
Invesco
Georgia
$539K -$148K -8,081 -21%
Bank of America
43
Bank of America
North Carolina
$484K +$9.92K +543 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$481K -$6.8K -372 -1%
FT
45
Fiduciary Trust
Massachusetts
$443K – – –
Mariner
46
Mariner
Kansas
$415K -$1.32K -72 -0.3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$408K +$70K +3,831 +21%
UBS Group
48
UBS Group
Switzerland
$402K +$253K +13,863 +170%
Two Sigma Investments
49
Two Sigma Investments
New York
$343K +$343K +18,752 New
Marshall Wace
50
Marshall Wace
United Kingdom
$342K +$342K +18,722 New
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