TRC icon

Tejon Ranch
TRC

Overview Fund Activity

116 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
36
Reduced
40
Closed
5
Calls
$685K
Puts
$125K
Net Calls
+$560K
Net Calls Change
+$562K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.38M
2
State Street
2
State Street
Massachusetts
$8.95M
3
CP
3
CenterBook Partners
Connecticut
$1.06M
4
GI
4
GAMCO Investors
Connecticut
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21K
2
SMP
2
Santa Monica Partners
Florida
$0
3
RA
3
Royce & Associates
New York
$4.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$1.12M 70,653 +7,422 +12%
CP
27
CenterBook Partners
Connecticut
$1.06M 66,700 +66,700 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.05M 66,023 – –
LDB
29
Lee, Danner & Bass
Tennessee
$747K 47,000 – –
RC
30
Reik & Co
New York
$745K 46,879 – –
American Century Companies
31
American Century Companies
Missouri
$694K 43,636 +4,672 +12%
UBS Group
32
UBS Group
Switzerland
$638K 40,096 +20,533 +105%
OIAM
33
OFI Invest Asset Management
France
$632K 41,162 +41,162 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$629K 39,580 – –
Canada Life
35
Canada Life
Manitoba, Canada
$607K 38,236 – –
Barclays
36
Barclays
United Kingdom
$568K 35,727 +3,655 +11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$546K 34,324 -326 -0.9%
Invesco
38
Invesco
Georgia
$533K 33,531 +724 +2%
AAG
39
Accordant Advisory Group
Maryland
$516K 32,457 +99 +0.3%
UBS AM
40
UBS AM
Illinois
$505K 31,757 -3,395 -10%
MRI
41
Mad River Investors
Massachusetts
$442K 27,799 -28,600 -51%
Wells Fargo
42
Wells Fargo
California
$441K 27,762 +15,202 +121%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$440K 27,666 +18,149 +191%
Jane Street
44
Jane Street
New York
$403K 25,327 +14,686 +138%
Bank of America
45
Bank of America
North Carolina
$393K 24,740 +4,107 +20%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$360K 22,598 +1,030 +5%
C
47
Covestor
United Kingdom
$356K 22,412 +3,466 +18%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$342K 21,482 +21,482 New
FT
49
Fiduciary Trust
Massachusetts
$318K 20,000 -4,250 -18%
SG Americas Securities
50
SG Americas Securities
New York
$302K 19,010 +4,424 +30%
1
2
3 4 5