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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M
3
TL
3
TowerView LLC
New York
$67.4M
4
RFC
4
Russell Frank Company
Washington
$450K
5
RA
5
Royce & Associates
New York
$44M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$46.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$10.9M
5
CS
5
Credit Suisse
Switzerland
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$270K 10,509 -800 -7%
EEG
52
E.E. Geduld
$257K 10,000 – –
BA
53
BlackRock Advisors
Delaware
$242K 9,428 +470 +5%
NFA
54
Nationwide Fund Advisors
Ohio
$226K 8,796 -1,076 -11%
SW
55
SVB Wealth
Massachusetts
$225K 8,763 – –
RC
56
Roundview Capital
New Jersey
$217K 8,424 – –
Invesco
57
Invesco
Georgia
$217K 8,445 +66 +0.8%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$213K 8,290 – –
ST
59
Smithfield Trust
Pennsylvania
$213K 8,301 +81 +1%
AIG
60
American International Group
New York
$207K 8,069 -458 -5%
HCM
61
Hodges Capital Management
Texas
$202K 7,850 -3,850 -33%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$202K 7,870 – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$148K 5,756 – –
BG
64
BlackRock Group
United Kingdom
$146K 5,677 +2,714 +92%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$113K 4,409 +4,093 +1,295%
Deutsche Bank
66
Deutsche Bank
Germany
$85K 3,399 -10,565 -76%
Canada Life
67
Canada Life
Manitoba, Canada
$80K 3,100 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$66K 2,602 – –
Bank of America
69
Bank of America
North Carolina
$66K 2,553 +808 +46%
Citigroup
70
Citigroup
New York
$49K 1,879 -3,515 -65%
CFA
71
CT Financial Advisors
Pennsylvania
$39.6K 1,539 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29.5K 1,381 +833 +152%
First Manhattan
73
First Manhattan
New York
$25K 1,001 – –
Truist Financial
74
Truist Financial
North Carolina
$19K 725 +725 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$15K 585 +116 +25%
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