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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Tejon Ranch in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
17
Calls
$2K
Puts
$221K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$6.17M
2
AI
2
Acuitas Investments
Washington
$4.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M
2
RA
2
Royce & Associates
New York
$14.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M
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
$386K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$386K +$145K +9,531 +60%
AQR Capital Management
53
AQR Capital Management
Connecticut
$385K +$57.5K +3,783 +18%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$371K -$16.7K -1,100 -4%
PI
55
PEAK6 Investments
Illinois
$371K +$371K +24,387 New
Citadel Advisors
56
Citadel Advisors
Florida
$313K +$313K +20,604 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$301K +$2.59K +170 +0.9%
MAM
58
Marquette Asset Management
Minnesota
$297K – – –
NA
59
NewEdge Advisors
Louisiana
$284K +$284K +18,667 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$280K -$35.8K -2,357 -11%
APCM
61
Arbiter Partners Capital Management
New York
$257K -$451K -29,690 -64%
Squarepoint
62
Squarepoint
New York
$250K +$250K +16,408 New
PPA
63
Parametric Portfolio Associates
Washington
$242K +$35.1K +2,304 +17%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$225K +$6.38K +420 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$23.2K +1,527 +12%
OFA
66
Oak Family Advisors
Illinois
$216K +$216K +14,228 New
RJA
67
Raymond James & Associates
Florida
$188K – – –
Jane Street
68
Jane Street
New York
$174K +$174K +11,445 New
QC
69
Quadrature Capital
United Kingdom
$165K +$165K +10,852 New
UBS Group
70
UBS Group
Switzerland
$144K +$132K +8,669 +1,084%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$135K +$10.5K +686 +8%
Citigroup
72
Citigroup
New York
$125K +$41.8K +2,752 +50%
First Manhattan
73
First Manhattan
New York
$107K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$88K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$84K – – –
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3
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