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Tejon Ranch

81 hedge funds and large institutions have $319M invested in Tejon Ranch in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $297M → $319M (+$22.5M)

1% more funds holding

Funds holding: 8081 (+1)

0.44% more ownership

Funds ownership: 77.23%77.67% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% 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
6
Increased
33
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$4.34K +236 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$210K
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$210K +$194K +10,560 New
LDB
54
Lee, Danner & Bass
Tennessee
$209K +$171K +9,270 New
NFA
55
Nationwide Fund Advisors
Ohio
$186K
BG
56
BlackRock Group
United Kingdom
$171K +$38.8K +2,110 +33%
AIG
57
American International Group
New York
$166K
ST
58
Smithfield Trust
Pennsylvania
$166K +$15.7K +851 +11%
JP Morgan Chase
59
JP Morgan Chase
New York
$165K +$144K +7,842 +1,903%
BA
60
BlackRock Advisors
Delaware
$147K +$16.5K +899 +14%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$118K
Canada Life
62
Canada Life
Manitoba, Canada
$64K
Legal & General Group
63
Legal & General Group
United Kingdom
$55K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$52K -$40.5K -2,201 -46%
Deutsche Bank
65
Deutsche Bank
Germany
$45K -$193K -10,491 -82%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$39K +$9.14K +497 +34%
CFA
67
CT Financial Advisors
Pennsylvania
$31.7K
Barclays
68
Barclays
United Kingdom
$26K +$24.6K +1,339 New
CG
69
Cutler Group
California
$21K +$5.3K +288 +37%
BlackRock
70
BlackRock
New York
$21K +$10.2K +554 +109%
First Manhattan
71
First Manhattan
New York
$20K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$11K -$2.12K -115 -18%
TRCT
73
Tower Research Capital (TRC)
New York
$7K -$791 -43 -12%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.5K +190 New
MFS
75
MSI Financial Services
Massachusetts
$2K

TRC Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2016, worth a combined $319M — up 7.6% from $297M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRC positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was TowerView LLC, adding an estimated $853K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $281K sold.

  • 81 institutional investors held Tejon Ranch (TRC) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $319M of Tejon Ranch stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 6 funds opened new Tejon Ranch positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q1 2016 was TowerView LLC, an estimated $853K added.
  • The largest Tejon Ranch seller in Q1 2016 was Renaissance Technologies, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2016.