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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
24
Closed
8
Calls
$40K
Puts
$83K
Net Calls
-$43K
Net Calls Change
-$34K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$11.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Squarepoint
4
Squarepoint
New York
$389K
5
OC
5
Oppenheimer & Close
New York
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$131K
3
JCP
3
Jennifer C. Price
$6.12M
4
CM
4
CM Management
Florida
$688K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.34M 77,892 +4,390 +6%
Morgan Stanley
27
Morgan Stanley
New York
$1.18M 68,830 -19,347 -22%
Goldman Sachs
28
Goldman Sachs
New York
$1.17M 68,250 +6,690 +11%
RC
29
Reik & Co
New York
$1M 58,279 – –
LCS
30
Levin Capital Strategies
New York
$902K 52,421 – –
LDB
31
Lee, Danner & Bass
Tennessee
$886K 51,500 – –
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$861K 50,000 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$788K 45,780 – –
CM
34
CM Management
Florida
$688K 40,000 -20,000 -33%
CS
35
Credit Suisse
Switzerland
$663K 38,535 -4,460 -10%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$642K 37,300 +1,700 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$638K 37,061 +5,375 +17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$559K 32,461 -659 -2%
Invesco
39
Invesco
Georgia
$553K 32,161 +2,646 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$533K 30,943 -5,465 -15%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$443K 25,766 -586 -2%
FT
42
Fiduciary Trust
Massachusetts
$417K 24,250 – –
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$406K 23,572 +10,349 +78%
Mariner
44
Mariner
Kansas
$390K 22,675 -18 -0.1%
UBS Group
45
UBS Group
Switzerland
$389K 22,584 +559 +3%
Squarepoint
46
Squarepoint
New York
$389K 22,578 +22,578 New
Bank of America
47
Bank of America
North Carolina
$350K 20,314 -6,182 -23%
Two Sigma Investments
48
Two Sigma Investments
New York
$346K 20,108 +1,356 +7%
C
49
Covestor
United Kingdom
$305K 17,729 -127 -0.7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$299K 17,378 +951 +6%
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