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Tejon Ranch
TRC

Overview Fund Activity

101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
36
Reduced
30
Closed
4
Calls
$37K
Puts
$110K
Net Calls
-$73K
Net Calls Change
-$30K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.9M
2
OC
2
Oppenheimer & Close
New York
$1.93M
3
BlackRock
3
BlackRock
New York
$23.9M
4
WG
4
Winton Group
United Kingdom
$369K
5
LCS
5
Levin Capital Strategies
New York
$1.16M

Top Sellers

1
JCP
1
Jennifer C. Price
$4.06M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.41M 86,822 +8,930 +11%
Morgan Stanley
27
Morgan Stanley
New York
$1.27M 78,181 +9,351 +14%
LCS
28
Levin Capital Strategies
New York
$1.16M 71,441 +19,020 +36%
Goldman Sachs
29
Goldman Sachs
New York
$1.03M 63,503 -4,747 -7%
RC
30
Reik & Co
New York
$945K 58,279 – –
LDB
31
Lee, Danner & Bass
Tennessee
$797K 49,150 -2,350 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$762K 46,980 +1,200 +3%
CM
33
CM Management
Florida
$649K 40,000 – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$616K 37,921 +860 +2%
CS
35
Credit Suisse
Switzerland
$608K 37,497 -1,038 -3%
Invesco
36
Invesco
Georgia
$549K 33,869 +1,708 +5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$525K 32,363 -98 -0.3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$514K 31,700 -5,600 -15%
Citadel Advisors
39
Citadel Advisors
Florida
$470K 28,962 -1,981 -6%
Bank of America
40
Bank of America
North Carolina
$417K 25,684 +5,370 +26%
FT
41
Fiduciary Trust
Massachusetts
$393K 24,250 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$381K 23,473 -2,293 -9%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$380K 23,428 -144 -0.6%
WG
44
Winton Group
United Kingdom
$369K 22,732 +22,732 New
UBS Group
45
UBS Group
Switzerland
$360K 22,211 -373 -2%
Mariner
46
Mariner
Kansas
$358K 22,063 -612 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$287K 17,713 +9,534 +117%
HighTower Advisors
48
HighTower Advisors
Illinois
$275K 16,982 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$275K 16,951 -427 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$258K 15,918 +8,954 +129%
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