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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $317M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
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
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
MRI
2
Mad River Investors
Massachusetts
$5.02M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.4M
4
SMP
4
Santa Monica Partners
Florida
$2.52M
5
BlackRock
5
BlackRock
New York
$29.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.95M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.38M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$515K 27,000 – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$484K 25,354 – –
Barclays
53
Barclays
United Kingdom
$483K 25,296 +16,177 +177%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$420K 22,029 – –
MAM
55
Marquette Asset Management
Minnesota
$372K 19,509 – –
NA
56
NewEdge Advisors
Louisiana
$356K 18,667 – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$351K 18,411 – –
APCM
58
Arbiter Partners Capital Management
New York
$322K 16,902 – –
PPA
59
Parametric Portfolio Associates
Washington
$315K 16,510 +1,232 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$314K 16,478 +16 +0.1%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$289K 15,124 +400 +3%
OFA
62
Oak Family Advisors
Illinois
$289K 15,131 +950 +7%
ABLA
63
Alan B. Lancz & Associates
Ohio
$264K 13,856 +13,856 New
Wells Fargo
64
Wells Fargo
California
$247K 12,994 +12,384 +2,030%
Deutsche Bank
65
Deutsche Bank
Germany
$241K 12,653 -238 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$241K 12,622 +12,622 New
TRCT
67
Tower Research Capital (TRC)
New York
$212K 11,134 -5,599 -33%
AIG
68
American International Group
New York
$211K 11,075 -332 -3%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$191K 10,002 +2 +0%
UBS Group
70
UBS Group
Switzerland
$177K 9,277 +9,077 +4,539%
Legal & General Group
71
Legal & General Group
United Kingdom
$157K 8,274 – –
MIM
72
MetLife Investment Management
New Jersey
$142K 7,461 – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$131K 6,859 +4,903 +251%
Citigroup
74
Citigroup
New York
$123K 6,437 +2,946 +84%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$110K 5,768 – –
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3
4 5