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Tejon Ranch
TRC

Overview Fund Activity

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.

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

1
Brown Advisory
1
Brown Advisory
Maryland
$3.26M
2
BlackRock
2
BlackRock
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.73M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.05M
2
Millennium Management
2
Millennium Management
New York
$329K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
Wells Fargo
5
Wells Fargo
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$348K 20,768 – –
Millennium Management
52
Millennium Management
New York
$329K 19,660 -61,294 -76%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$328K 19,600 – –
MAM
54
Marquette Asset Management
Minnesota
$327K 19,509 +3,956 +25%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$303K 18,100 +2,700 +18%
Victory Capital Management
56
Victory Capital Management
Texas
$297K 17,749 +17,749 New
Barclays
57
Barclays
United Kingdom
$295K 17,645 +10,887 +161%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$265K 15,841 +15,841 New
Belvedere Trading
59
Belvedere Trading
Illinois
$259K 15,496 +15,496 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$241K 14,404 +1,300 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$230K 13,738 -2,275 -14%
PPA
62
Parametric Portfolio Associates
Washington
$228K 13,594 +993 +8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K 13,126 -1,442 -10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$209K 12,502 -6,700 -35%
RJA
65
Raymond James & Associates
Florida
$207K 12,359 +2,000 +19%
TAM
66
Tocqueville Asset Management
New York
$201K 12,000 +12,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$170K 10,159 +10,159 New
MAA
68
Mraz Amerine & Associates
California
$168K 10,012 -850 -8%
MIM
69
MetLife Investment Management
New Jersey
$152K 9,079 – –
Wells Fargo
70
Wells Fargo
California
$143K 8,575 -41,163 -83%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$137K 8,151 -861 -10%
First Manhattan
72
First Manhattan
New York
$118K 7,053 – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$96K 5,756 – –
Citigroup
74
Citigroup
New York
$92K 5,469 -2,050 -27%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$92K 5,546 +5,546 New
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