TRC icon

Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
TL
3
TowerView LLC
New York
$53.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.09M
5
HF
5
HRT Financial
New York
$532K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.4M
2
WG
2
Winton Group
United Kingdom
$724K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RA
4
Royce & Associates
New York
$18.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$268K 18,914 -3,351 -15%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$251K 17,708 +1,081 +7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$248K 17,543 – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$243K 17,200 -5,000 -23%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K 13,574 – –
IA
56
IndexIQ Advisors
New York
$189K 13,359 +726 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$181K 12,748 -944 -7%
AIG
58
American International Group
New York
$177K 12,519 -285 -2%
Jane Street
59
Jane Street
New York
$177K 12,511 +12,511 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$170K 12,030 +12,030 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$160K 11,185 +4,132 +59%
MAA
62
Mraz Amerine & Associates
California
$155K 10,957 – –
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$149K 10,504 +10,504 New
RJA
64
Raymond James & Associates
Florida
$147K 10,359 – –
Barclays
65
Barclays
United Kingdom
$134K 9,557 -1,994 -17%
MIM
66
MetLife Investment Management
New Jersey
$128K 9,079 – –
SM
67
SG3 Management
Puerto Rico
$127K 9,000 +9,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$114K 8,041 +3,113 +63%
Morgan Stanley
69
Morgan Stanley
New York
$110K 7,761 -6,213 -44%
First Manhattan
70
First Manhattan
New York
$99K 7,053 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K 6,260 – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$81K 5,756 – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$74K 5,200 – –
Citigroup
74
Citigroup
New York
$73K 5,179 -5,472 -51%
Legal & General Group
75
Legal & General Group
United Kingdom
$60K 4,276 -747 -15%
1 2
3
4 5