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Tejon Ranch
TRC

Overview Fund Activity

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.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.76%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
SCM
4
Signia Capital Management
Washington
$3.61M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.35M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
LCS
2
Levin Capital Strategies
New York
$1.58M
3
CS
3
Credit Suisse
Switzerland
$476K
4
LCOV
4
London Company of Virginia
Virginia
$4.51M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$324K 20,302 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$313K 19,600 – –
Invesco
53
Invesco
Georgia
$304K 19,052 -1,254 -6%
Millennium Management
54
Millennium Management
New York
$282K 17,652 -5,857 -25%
RJA
55
Raymond James & Associates
Florida
$271K 16,959 +500 +3%
Wells Fargo
56
Wells Fargo
California
$229K 14,280 -20 -0.1%
GCP
57
GSA Capital Partners
United Kingdom
$219K 13,724 +13,724 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K 13,647 -794 -5%
AIG
59
American International Group
New York
$210K 13,149 -110 -0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$204K 12,853 +2,041 +19%
Marshall Wace
61
Marshall Wace
United Kingdom
$204K 12,764 +12,764 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$190K 11,903 +11,903 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$186K 11,673 -132 -1%
MAA
64
Mraz Amerine & Associates
California
$175K 10,957 +95 +0.9%
TI
65
Trexquant Investment
Connecticut
$169K 10,596 +10,596 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$152K 9,514 +9,514 New
MIM
67
MetLife Investment Management
New Jersey
$145K 9,079 – –
Citigroup
68
Citigroup
New York
$132K 8,288 +1,611 +24%
PAM
69
Panagora Asset Management
Massachusetts
$121K 7,594 +7,594 New
First Manhattan
70
First Manhattan
New York
$112K 7,053 – –
Victory Capital Management
71
Victory Capital Management
Texas
$95K 5,963 +1,524 +34%
Legal & General Group
72
Legal & General Group
United Kingdom
$93K 5,831 – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$92K 5,756 – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$88.4K 5,535 -871 -14%
Canada Life
75
Canada Life
Manitoba, Canada
$36K 2,254 +2,254 New
1 2
3
4 5