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Tejon Ranch
TRC

106 hedge funds and large institutions have $318M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $293M → $318M (+$25.5M)

5% more funds holding

Funds holding: 101 → 106 (+5)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.74% more ownership

Funds ownership: 62.56% → 63.3% (+0.74%)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
34
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
+$6.22M
2
MRI
Mad River Investors
Massachusetts
+$4.98M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.13M
4
SMP
Santa Monica Partners
Florida
+$719K
5
BlackRock
BlackRock
New York
+$377K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.32M
3
Millennium Management
Millennium Management
New York
-$789K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$640K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$519K – – –
TAM
52
Tocqueville Asset Management
New York
$515K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$484K – – –
Barclays
54
Barclays
United Kingdom
$483K +$306K +16,177 +177%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$420K – – –
MAM
56
Marquette Asset Management
Minnesota
$372K – – –
NA
57
NewEdge Advisors
Louisiana
$356K – – –
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$351K – – –
APCM
59
Arbiter Partners Capital Management
New York
$322K – – –
PPA
60
Parametric Portfolio Associates
Washington
$315K +$23.3K +1,232 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$314K +$303 +16 +0.1%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$289K +$7.57K +400 +3%
OFA
63
Oak Family Advisors
Illinois
$289K +$18K +950 +7%
ABLA
64
Alan B. Lancz & Associates
Ohio
$264K +$262K +13,856 New
Wells Fargo
65
Wells Fargo
California
$247K +$234K +12,384 +2,030%
Deutsche Bank
66
Deutsche Bank
Germany
$241K -$4.5K -238 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$241K +$239K +12,622 New
TRCT
68
Tower Research Capital (TRC)
New York
$212K -$106K -5,599 -33%
AIG
69
American International Group
New York
$211K -$6.28K -332 -3%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$191K +$38 +2 +0%
UBS Group
71
UBS Group
Switzerland
$177K +$172K +9,077 +4,539%
Legal & General Group
72
Legal & General Group
United Kingdom
$157K – – –
MIM
73
MetLife Investment Management
New Jersey
$142K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$131K +$92.8K +4,903 +251%
Citigroup
75
Citigroup
New York
$123K +$55.8K +2,946 +84%
1 2
3
4 5

TRC Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2021, worth a combined $318M — up 8.7% from $293M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRC positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $6.22M. The largest seller was Royce & Associates, cutting an estimated $4.99M.

  • 106 institutional investors held Tejon Ranch (TRC) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $318M of Tejon Ranch stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Tejon Ranch buyer in Q4 2021 was Horizon Kinetics Asset Management, an estimated $6.22M added.
  • The largest Tejon Ranch seller in Q4 2021 was Royce & Associates, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2021.