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Tejon Ranch
TRC

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.4M
5
State Street
5
State Street
Massachusetts
$8.78M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$27.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCOV
3
London Company of Virginia
Virginia
$9.18M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
FT
51
Fiduciary Trust
Massachusetts
$383K 17,640 -3,000 -15%
GCP
52
GSA Capital Partners
United Kingdom
$369K 17,004 +8,314 +96%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$339K 15,620 -550 -3%
Squarepoint
54
Squarepoint
New York
$334K 15,395 +15,395 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$319K 14,702 +300 +2%
AIG
56
American International Group
New York
$303K 13,958 +251 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$285K 13,125 +5,040 +62%
MAA
58
Mraz Amerine & Associates
California
$251K 11,562 -450 -4%
MAM
59
Marquette Asset Management
Minnesota
$238K 10,962 – –
V
60
ValueWorks
New York
$224K 10,320 – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$213K 9,802 – –
MIM
62
MetLife Investment Management
New Jersey
$197K 9,079 – –
Citigroup
63
Citigroup
New York
$196K 9,001 +4,188 +87%
Barclays
64
Barclays
United Kingdom
$182K 8,409 +6,049 +256%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$180K 8,293 +4,231 +104%
SAS
66
Stelac Advisory Services
New York
$170K 7,845 -172 -2%
First Manhattan
67
First Manhattan
New York
$153K 7,053 – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$143K 6,607 +6,607 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$139K 6,406 – –
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$125K 5,756 – –
FHB
71
First Hawaiian Bank
Hawaii
$109K 5,022 +5,022 New
Canada Life
72
Canada Life
Manitoba, Canada
$81K 3,720 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$68K 3,137 – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$64K 2,968 – –
UBS AM
75
UBS AM
Illinois
$45.7K 2,104 – –
1 2
3
4 5