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Tejon Ranch
TRC

99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% less ownership

Funds ownership: 61.04% → 59.25% (-1.8%)

6% less funds holding

Funds holding: 105 → 99 (-6)

13% less capital invested

Capital invested by funds: $281M → $245M (-$35.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

93% less call options, than puts

Call options by funds: $25K | Put options by funds: $348K

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K

Top Buyers

1
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$361K
2
JP Morgan Chase
JP Morgan Chase
New York
+$322K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$276K
4
Invesco
Invesco
Georgia
+$268K
5
Canada Life
Canada Life
Manitoba, Canada
+$237K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
4
BlackRock
BlackRock
New York
-$764K
5
AI
Acuitas Investments
Washington
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.21M -$7.88K -487 -0.6%
LCS
27
Levin Capital Strategies
New York
$1.1M – – –
JCP
28
Jennifer C. Price
$823K -$173K -10,663 -17%
Goldman Sachs
29
Goldman Sachs
New York
$810K -$122K -7,539 -13%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$761K -$19.5K -1,204 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$761K +$131K +8,112 +20%
JP Morgan Chase
32
JP Morgan Chase
New York
$746K +$322K +19,908 +70%
RC
33
Reik & Co
New York
$722K – – –
CM
34
CM Management
Florida
$693K +$80.9K +5,000 +13%
Invesco
35
Invesco
Georgia
$664K +$268K +16,565 +63%
Swiss National Bank
36
Swiss National Bank
Switzerland
$650K – – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$624K +$518 +32 +0.1%
CS
38
Credit Suisse
Switzerland
$602K -$50.3K -3,104 -7%
UBS Group
39
UBS Group
Switzerland
$524K -$5.04K -311 -0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$511K +$12.2K +755 +2%
AAG
41
Accordant Advisory Group
Maryland
$462K +$485K +29,970 New
American Century Companies
42
American Century Companies
Missouri
$423K +$213K +13,154 +92%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$408K +$361K +22,305 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$391K -$53.4K -3,300 -11%
FT
45
Fiduciary Trust
Massachusetts
$374K – – –
Mariner
46
Mariner
Kansas
$355K -$5.83K -360 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$327K -$19.2K -1,185 -5%
Barclays
48
Barclays
United Kingdom
$297K -$227K -14,024 -42%
Legal & General Group
49
Legal & General Group
United Kingdom
$273K – – –
Bank of America
50
Bank of America
North Carolina
$269K -$214K -13,226 -43%
1
2
3 4 5

TRC Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2024, worth a combined $245M — down 13% from $281M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRC and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was State Board of Administration of Florida Retirement System, opening a new position worth an estimated $361K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.39M.

  • 99 institutional investors held Tejon Ranch (TRC) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $245M of Tejon Ranch stock for Q1 2024, down 13% quarter-over-quarter.
  • 7 funds opened new Tejon Ranch positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Tejon Ranch buyer in Q1 2024 was State Board of Administration of Florida Retirement System, an estimated $361K added.
  • The largest Tejon Ranch seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2024.