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Tejon Ranch
TRC

Overview Fund Activity

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.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.44%
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
1
State Board of Administration of Florida Retirement System
Florida
$408K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$746K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$262K
4
Invesco
4
Invesco
Georgia
$664K
5
Canada Life
5
Canada Life
Manitoba, Canada
$246K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3M
4
BlackRock
4
BlackRock
New York
$22M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.21M 78,624 -487 -0.6%
LCS
27
Levin Capital Strategies
New York
$1.1M 71,441 – –
JCP
28
Jennifer C. Price
$823K 53,397 -10,663 -17%
Goldman Sachs
29
Goldman Sachs
New York
$810K 52,538 -7,539 -13%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$761K 49,379 -1,204 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$761K 49,368 +8,112 +20%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$746K 48,431 +19,908 +70%
RC
33
Reik & Co
New York
$722K 46,879 – –
CM
34
CM Management
Florida
$693K 45,000 +5,000 +13%
Invesco
35
Invesco
Georgia
$664K 43,069 +16,565 +63%
Swiss National Bank
36
Swiss National Bank
Switzerland
$650K 42,180 – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$624K 40,500 +32 +0.1%
CS
38
Credit Suisse
Switzerland
$602K 39,081 -3,104 -7%
UBS Group
39
UBS Group
Switzerland
$524K 33,985 -311 -0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$511K 33,154 +755 +2%
AAG
41
Accordant Advisory Group
Maryland
$462K 29,970 +29,970 New
American Century Companies
42
American Century Companies
Missouri
$423K 27,457 +13,154 +92%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$408K 22,305 +22,305 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$391K 25,400 -3,300 -11%
FT
45
Fiduciary Trust
Massachusetts
$374K 24,250 – –
Mariner
46
Mariner
Kansas
$355K 23,006 -360 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$327K 21,247 -1,185 -5%
Barclays
48
Barclays
United Kingdom
$297K 19,250 -14,024 -42%
Legal & General Group
49
Legal & General Group
United Kingdom
$273K 17,713 – –
Bank of America
50
Bank of America
North Carolina
$269K 17,435 -13,226 -43%
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