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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
BlackRock
4
BlackRock
New York
$24.8M
5
Millennium Management
5
Millennium Management
New York
$582K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.4M
2
TAM
2
Third Avenue Management
New York
$18.5M
3
GI
3
GAMCO Investors
Connecticut
$8.88M
4
LCOV
4
London Company of Virginia
Virginia
$5.36M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FT
51
Fiduciary Trust
Massachusetts
$270K 16,280 -1,360 -8%
Wells Fargo
52
Wells Fargo
California
$263K 15,864 -13,271 -46%
MAA
53
Mraz Amerine & Associates
California
$241K 14,562 +3,000 +26%
AIG
54
American International Group
New York
$230K 13,851 -107 -0.8%
AG
55
Aperio Group
California
$229K 13,825 +13,825 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$226K 13,625 +500 +4%
MAM
57
Marquette Asset Management
Minnesota
$203K 12,230 +1,268 +12%
RJA
58
Raymond James & Associates
Florida
$191K 11,550 +11,550 New
Goldman Sachs
59
Goldman Sachs
New York
$178K 10,746 -10,282 -49%
V
60
ValueWorks
New York
$171K 10,281 -39 -0.4%
MIM
61
MetLife Investment Management
New Jersey
$151K 9,079 – –
Citigroup
62
Citigroup
New York
$150K 9,056 +55 +0.6%
First Manhattan
63
First Manhattan
New York
$116K 7,053 – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$110K 6,607 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$106K 6,406 – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$95K 5,756 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$89K 5,375 -2,918 -35%
FHB
68
First Hawaiian Bank
Hawaii
$83K 5,022 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$64K 3,879 +742 +24%
Canada Life
70
Canada Life
Manitoba, Canada
$59K 3,720 – –
SEI Investments
71
SEI Investments
Pennsylvania
$52K 3,125 +3,125 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$49K 2,968 – –
TRCT
73
Tower Research Capital (TRC)
New York
$28K 1,709 +833 +95%
AIP
74
Ameritas Investment Partners
Nebraska
$26K 1,572 – –
IA
75
IFP Advisors
Florida
$15K 872 – –
1 2
3
4 5