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Tejon Ranch
TRC

108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $252M → $290M (+$38.4M)

4% more funds holding

Funds holding: 104 → 108 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 66.48% → 66.03% (-0.45%)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.21M
2
BlackRock
BlackRock
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$893K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$709K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$633K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.54M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$793K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$695K
5
Wells Fargo
Wells Fargo
California
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$348K – – –
Millennium Management
52
Millennium Management
New York
$329K -$1.01M -61,294 -76%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$328K – – –
MAM
54
Marquette Asset Management
Minnesota
$327K +$65.2K +3,956 +25%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$303K +$44.5K +2,700 +18%
Victory Capital Management
56
Victory Capital Management
Texas
$297K +$293K +17,749 New
Barclays
57
Barclays
United Kingdom
$295K +$179K +10,887 +161%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$265K +$261K +15,841 New
Belvedere Trading
59
Belvedere Trading
Illinois
$259K +$255K +15,496 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$241K +$21.4K +1,300 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$230K -$37.5K -2,275 -14%
PPA
62
Parametric Portfolio Associates
Washington
$228K +$16.4K +993 +8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$23.8K -1,442 -10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$209K -$110K -6,700 -35%
RJA
65
Raymond James & Associates
Florida
$207K +$33K +2,000 +19%
TAM
66
Tocqueville Asset Management
New York
$201K +$198K +12,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$170K +$167K +10,159 New
MAA
68
Mraz Amerine & Associates
California
$168K -$14K -850 -8%
MIM
69
MetLife Investment Management
New Jersey
$152K – – –
Wells Fargo
70
Wells Fargo
California
$143K -$679K -41,163 -83%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$137K -$14.2K -861 -10%
First Manhattan
72
First Manhattan
New York
$118K – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$96K – – –
Citigroup
74
Citigroup
New York
$92K -$33.8K -2,050 -27%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$92K +$91.4K +5,546 New
1 2
3
4 5

TRC Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2021, worth a combined $290M — up 15% from $252M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRC positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $3.21M. The largest seller was Ariel Investments, cutting an estimated $3.54M.

  • 108 institutional investors held Tejon Ranch (TRC) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $290M of Tejon Ranch stock for Q1 2021, up 15% quarter-over-quarter.
  • 17 funds opened new Tejon Ranch positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Tejon Ranch buyer in Q1 2021 was Brown Advisory, an estimated $3.21M added.
  • The largest Tejon Ranch seller in Q1 2021 was Ariel Investments, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2021.