We are live on ! Find out more
TRC icon

Tejon Ranch

102 hedge funds and large institutions have $299M invested in Tejon Ranch in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $245M → $299M (+$54.5M)

6.19% more ownership

Funds ownership: 59.25%65.44% (+6.2%)

3% more funds holding

Funds holding: 99102 (+3)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

87% less call options, than puts

Call options by funds: $59K | Put options by funds: $456K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
34
Reduced
31
Closed
11
Calls
$59K
Puts
$456K
Net Calls
-$397K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.47M +$126K +7,617 +10%
MRI
27
Mad River Investors
Massachusetts
$1.32M -$204K -12,300 -14%
LCS
28
Levin Capital Strategies
New York
$1.22M -$3.49K -210 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$991K +$92.7K +5,580 +11%
JCP
30
Jennifer C. Price
$911K
LDB
31
Lee, Danner & Bass
Tennessee
$802K +$780K +47,000 New
RC
32
Reik & Co
New York
$800K
Invesco
33
Invesco
Georgia
$693K -$40.2K -2,423 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$675K -$43.2K -2,600 -6%
OIAM
35
OFI Invest Asset Management
France
$655K +$684K +41,162 New
UBS AM
36
UBS AM
Illinois
$633K +$431K +25,937 +232%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$579K +$12.8K +770 +2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$567K -$121K -7,285 -18%
American Century Companies
39
American Century Companies
Missouri
$550K +$79.2K +4,769 +17%
AAG
40
Accordant Advisory Group
Maryland
$532K +$20.2K +1,219 +4%
Jane Street
41
Jane Street
New York
$501K +$488K +29,372 New
FT
42
Fiduciary Trust
Massachusetts
$414K
Mariner
43
Mariner
Kansas
$369K -$22.5K -1,355 -6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$366K -$464K -27,947 -57%
Canada Life
45
Canada Life
Manitoba, Canada
$354K +$79.8K +4,803 +30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$336K -$26.1K -1,571 -7%
Bank of America
47
Bank of America
North Carolina
$328K +$29.9K +1,803 +10%
C
48
Covestor
United Kingdom
$326K +$97.7K +5,885 +44%
Legal & General Group
49
Legal & General Group
United Kingdom
$302K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$275K -$103K -6,198 -28%

TRC Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2024, worth a combined $299M — up 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRC positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $1.23M.

  • 102 institutional investors held Tejon Ranch (TRC) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $299M of Tejon Ranch stock for Q2 2024, up 22% quarter-over-quarter.
  • 15 funds opened new Tejon Ranch positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Tejon Ranch buyer in Q2 2024 was Vanguard Group, an estimated $16.5M added.
  • The largest Tejon Ranch seller in Q2 2024 was Royce & Associates, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2024.