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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
22
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M
3
SMP
3
Santa Monica Partners
Florida
$2.7M
4
GF
4
Gabelli Funds
New York
$2.33M
5
GI
5
GAMCO Investors
Connecticut
$9.62M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M
4
BlackRock
4
BlackRock
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
C
51
Covestor
United Kingdom
$251K 16,174 +380 +2%
TI
52
Tidal Investments
Wisconsin
$245K 15,794 +1,128 +8%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$241K 15,524 – –
APCM
54
Arbiter Partners Capital Management
New York
$229K 14,742 -1,560 -10%
NA
55
NewEdge Advisors
Louisiana
$222K 14,300 -2,500 -15%
ABLA
56
Alan B. Lancz & Associates
Ohio
$219K 13,258 – –
Citadel Advisors
57
Citadel Advisors
Florida
$185K 11,904 +11,904 New
MIM
58
MetLife Investment Management
New Jersey
$182K 11,714 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$173K 11,207 -4,576 -29%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$156K 10,000 -2 -0%
Deutsche Bank
61
Deutsche Bank
Germany
$153K 9,890 -1,425 -13%
AIG
62
American International Group
New York
$151K 9,729 -618 -6%
First Manhattan
63
First Manhattan
New York
$147K 9,500 +4,500 +90%
Legal & General Group
64
Legal & General Group
United Kingdom
$134K 8,595 +321 +4%
SG Americas Securities
65
SG Americas Securities
New York
$119K 7,661 +7,661 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$107K 6,877 -1,364 -17%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$89K 5,756 – –
SO
68
STRS Ohio
Ohio
$79K 5,100 – –
TFS
69
TrustCore Financial Services
Tennessee
$78K 5,000 – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$59K 3,811 -3,048 -44%
AB
71
Amalgamated Bank
New York
$41K 2,638 +119 +5%
Citigroup
72
Citigroup
New York
$37K 2,356 +415 +21%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$28K 1,820 – –
Lazard Asset Management
74
Lazard Asset Management
New York
$25K 1,612 – –
AIP
75
Ameritas Investment Partners
Nebraska
$24K 1,572 – –
1 2
3
4 5