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Tejon Ranch
TRC

Overview Fund Activity

104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.25M
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$911K
5
TL
5
TowerView LLC
New York
$55.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32M
2
RA
2
Royce & Associates
New York
$17.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$30K
4
WG
4
Winton Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$366K – – –
Invesco
52
Invesco
Georgia
$342K +$33.1K +2,290 +11%
AG
53
Aperio Group
California
$325K +$51.8K +3,588 +19%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$300K +$44.2K +3,060 +17%
E
55
Ergoteles
New York
$290K +$290K +20,100 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$283K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$277K -$51.9K -3,600 -16%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$231K +$231K +16,013 New
MAM
59
Marquette Asset Management
Minnesota
$225K +$225K +15,553 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$223K -$26.1K -1,800 -10%
IA
61
IndexIQ Advisors
New York
$215K +$22.2K +1,538 +12%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$14.4K +994 +7%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$189K +$37.5K +2,600 +25%
GCP
64
GSA Capital Partners
United Kingdom
$184K -$249K -17,177 -57%
PPA
65
Parametric Portfolio Associates
Washington
$182K +$182K +12,601 New
MAA
66
Mraz Amerine & Associates
California
$157K -$1.37K -95 -0.9%
TI
67
Trexquant Investment
Connecticut
$156K +$156K +10,772 New
RJA
68
Raymond James & Associates
Florida
$150K – – –
MIM
69
MetLife Investment Management
New Jersey
$131K – – –
SM
70
SG3 Management
Puerto Rico
$130K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$130K +$14K +971 +12%
Citigroup
72
Citigroup
New York
$109K +$33.9K +2,340 +45%
First Manhattan
73
First Manhattan
New York
$101K – – –
Barclays
74
Barclays
United Kingdom
$98K -$40.6K -2,799 -29%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$90.5K – – –
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