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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
LCOV
3
London Company of Virginia
Virginia
$4.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
5
AG
5
Aperio Group
California
$267K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M
3
State Street
3
State Street
Massachusetts
$5.75M
4
SCM
4
Signia Capital Management
Washington
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$208K 14,733 +3,060 +26%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K 14,179 +532 +4%
Wells Fargo
53
Wells Fargo
California
$188K 13,393 -887 -6%
IA
54
IndexIQ Advisors
New York
$187K 13,334 +13,334 New
RJA
55
Raymond James & Associates
Florida
$182K 12,959 -4,000 -24%
Deutsche Bank
56
Deutsche Bank
Germany
$179K 12,776 -77 -0.6%
AIG
57
American International Group
New York
$175K 12,430 -719 -5%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$170K 12,090 +12,090 New
MAM
59
Marquette Asset Management
Minnesota
$170K 12,105 +12,105 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$163K 11,609 -294 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$158K 11,232 +11,232 New
MAA
62
Mraz Amerine & Associates
California
$154K 10,957 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$154K 10,918 +10,918 New
Millennium Management
64
Millennium Management
New York
$146K 10,371 -7,281 -41%
Citigroup
65
Citigroup
New York
$138K 9,826 +1,538 +19%
MIM
66
MetLife Investment Management
New Jersey
$128K 9,079 – –
Morgan Stanley
67
Morgan Stanley
New York
$127K 9,070 -38,143 -81%
Victory Capital Management
68
Victory Capital Management
Texas
$120K 8,574 +2,611 +44%
SG Americas Securities
69
SG Americas Securities
New York
$110K 7,812 +7,812 New
First Manhattan
70
First Manhattan
New York
$99K 7,053 – –
Barclays
71
Barclays
United Kingdom
$98K 6,933 -14,467 -68%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$88K 6,260 +725 +13%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$81K 5,756 – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$73K 5,200 +5,200 New
Legal & General Group
75
Legal & General Group
United Kingdom
$70K 5,023 -808 -14%
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