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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $281M invested in Tejon Ranch in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
35
Reduced
28
Closed
7
Calls
$40K
Puts
$71K
Net Calls
-$31K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M
4
Barclays
4
Barclays
United Kingdom
$573K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.97M

Top Sellers

1
JCP
1
Jennifer C. Price
$1.1M
2
MRI
2
Mad River Investors
Massachusetts
$1.68M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.92M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.36M 79,111 -7,711 -9%
LCS
27
Levin Capital Strategies
New York
$1.23M 71,441 – –
JCP
28
Jennifer C. Price
$1.1M 64,060 -186,439 -74%
Goldman Sachs
29
Goldman Sachs
New York
$1.03M 60,077 -3,426 -5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$871K 50,583 +12,662 +33%
LDB
31
Lee, Danner & Bass
Tennessee
$845K 49,150 – –
RC
32
Reik & Co
New York
$806K 46,879 -11,400 -20%
CS
33
Credit Suisse
Switzerland
$726K 42,185 +4,688 +13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$725K 42,180 -4,800 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$710K 41,256 +12,294 +42%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$696K 40,468 +17,040 +73%
CM
37
CM Management
Florida
$688K 40,000 – –
UBS Group
38
UBS Group
Switzerland
$590K 34,296 +12,085 +54%
Barclays
39
Barclays
United Kingdom
$573K 33,274 +25,552 +331%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$557K 32,399 +36 +0.1%
Bank of America
41
Bank of America
North Carolina
$527K 30,661 +4,977 +19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$494K 28,700 -3,000 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$491K 28,523 +11,572 +68%
Invesco
44
Invesco
Georgia
$456K 26,504 -7,365 -22%
WG
45
Winton Group
United Kingdom
$422K 24,556 +1,824 +8%
FT
46
Fiduciary Trust
Massachusetts
$417K 24,250 – –
Mariner
47
Mariner
Kansas
$402K 23,366 +1,303 +6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$386K 22,432 -1,041 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$305K 17,713 – –
CCIA
50
Campbell & Co Investment Adviser
Maryland
$282K 16,400 +1,306 +9%
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