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Tejon Ranch

89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9089 (-1)

1.44% less ownership

Funds ownership: 71.01%69.57% (-1.4%)

7% less capital invested

Capital invested by funds: $313M → $290M (-$23.2M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$324K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$313K
Invesco
53
Invesco
Georgia
$304K -$20.5K -1,254 -6%
Millennium Management
54
Millennium Management
New York
$282K -$95.6K -5,857 -25%
RJA
55
Raymond James & Associates
Florida
$271K +$8.16K +500 +3%
Wells Fargo
56
Wells Fargo
California
$229K -$326 -20 -0.1%
GCP
57
GSA Capital Partners
United Kingdom
$219K +$224K +13,724 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$13K -794 -5%
AIG
59
American International Group
New York
$210K -$1.79K -110 -0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$204K +$33.3K +2,041 +19%
Marshall Wace
61
Marshall Wace
United Kingdom
$204K +$208K +12,764 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$190K +$194K +11,903 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$186K -$2.15K -132 -1%
MAA
64
Mraz Amerine & Associates
California
$175K +$1.55K +95 +0.9%
TI
65
Trexquant Investment
Connecticut
$169K +$173K +10,596 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$152K +$155K +9,514 New
MIM
67
MetLife Investment Management
New Jersey
$145K
Citigroup
68
Citigroup
New York
$132K +$26.3K +1,611 +24%
PAM
69
Panagora Asset Management
Massachusetts
$121K +$124K +7,594 New
First Manhattan
70
First Manhattan
New York
$112K
Victory Capital Management
71
Victory Capital Management
Texas
$95K +$24.9K +1,524 +34%
Legal & General Group
72
Legal & General Group
United Kingdom
$93K
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$92K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$88.4K -$14.2K -871 -14%
Canada Life
75
Canada Life
Manitoba, Canada
$36K +$36.8K +2,254 New