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Tejon Ranch
TRC

93 hedge funds and large institutions have $414M invested in Tejon Ranch in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 74.89% → 73.51% (-1.4%)

5% less funds holding

Funds holding: 98 → 93 (-5)

12% less capital invested

Capital invested by funds: $472M → $414M (-$58M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
4
PAM
Panagora Asset Management
Massachusetts
+$1.47M
5
State Street
State Street
Massachusetts
+$895K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13M
2
LCOV
London Company of Virginia
Virginia
-$2M
3
Norges Bank
Norges Bank
Norway
-$1.94M
4
LCS
Levin Capital Strategies
New York
-$1.55M
5
Millennium Management
Millennium Management
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$383K -$68.4K -3,000 -15%
GCP
52
GSA Capital Partners
United Kingdom
$369K +$190K +8,314 +96%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$339K -$12.5K -550 -3%
Squarepoint
54
Squarepoint
New York
$334K +$351K +15,395 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$319K +$6.84K +300 +2%
AIG
56
American International Group
New York
$303K +$5.72K +251 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$285K +$115K +5,040 +62%
MAA
58
Mraz Amerine & Associates
California
$251K -$10.3K -450 -4%
MAM
59
Marquette Asset Management
Minnesota
$238K – – –
V
60
ValueWorks
New York
$224K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$213K – – –
MIM
62
MetLife Investment Management
New Jersey
$197K – – –
Citigroup
63
Citigroup
New York
$196K +$95.5K +4,188 +87%
Barclays
64
Barclays
United Kingdom
$182K +$138K +6,049 +256%
JP Morgan Chase
65
JP Morgan Chase
New York
$180K +$96.5K +4,231 +104%
SAS
66
Stelac Advisory Services
New York
$170K -$3.92K -172 -2%
First Manhattan
67
First Manhattan
New York
$153K – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$143K +$151K +6,607 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
FHB
71
First Hawaiian Bank
Hawaii
$109K +$114K +5,022 New
Canada Life
72
Canada Life
Manitoba, Canada
$81K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$68K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$64K – – –
UBS AM
75
UBS AM
Illinois
$45.7K – – –
1 2
3
4 5

TRC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2018, worth a combined $414M — down 12% from $472M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRC and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Third Avenue Management, cutting an estimated $13M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $414M of Tejon Ranch stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Tejon Ranch positions in Q3 2018 and 13 closed out, a net change of -5 holders.
  • The largest Tejon Ranch buyer in Q3 2018 was Vanguard Group, an estimated $5.94M added.
  • The largest Tejon Ranch seller in Q3 2018 was Third Avenue Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.