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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $300M invested in Tejon Ranch in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.7M
2
GI
2
GAMCO Investors
Connecticut
$11M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.14M
4
AI
4
Acuitas Investments
Washington
$6.23M
5
Mariner
5
Mariner
Kansas
$400K

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$150K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Marquette Asset Management
Minnesota
$356K 19,509 – –
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$336K 18,411 – –
NA
53
NewEdge Advisors
Louisiana
$307K 16,800 -1,867 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$301K 16,489 +11 +0.1%
APCM
55
Arbiter Partners Capital Management
New York
$298K 16,302 -600 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$298K 16,312 +3,690 +29%
PPA
57
Parametric Portfolio Associates
Washington
$296K 16,189 -321 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$288K 15,783 -20,814 -57%
C
59
Covestor
United Kingdom
$288K 15,794 +15,794 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$283K 15,524 +400 +3%
Wells Fargo
61
Wells Fargo
California
$276K 15,128 +2,134 +16%
TI
62
Tidal Investments
Wisconsin
$268K 14,666 +14,666 New
ABLA
63
Alan B. Lancz & Associates
Ohio
$242K 13,258 -598 -4%
MIM
64
MetLife Investment Management
New Jersey
$214K 11,714 +4,253 +57%
Deutsche Bank
65
Deutsche Bank
Germany
$207K 11,315 -1,338 -11%
AIG
66
American International Group
New York
$189K 10,347 -728 -7%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$183K 10,002 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$151K 8,274 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$150K 8,241 -52,747 -86%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$128K 7,039 +7,039 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$125K 6,859 – –
TRCT
72
Tower Research Capital (TRC)
New York
$109K 5,958 -5,176 -46%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$105K 5,756 – –
SO
74
STRS Ohio
Ohio
$93K 5,100 – –
First Manhattan
75
First Manhattan
New York
$91K 5,000 – –
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3
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