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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
24
Closed
8
Calls
$40K
Puts
$83K
Net Calls
-$43K
Net Calls Change
-$34K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$11.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Squarepoint
4
Squarepoint
New York
$389K
5
OC
5
Oppenheimer & Close
New York
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$131K
3
JCP
3
Jennifer C. Price
$6.12M
4
CM
4
CM Management
Florida
$688K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$294K -$5.25K -303 -2%
UBS AM
52
UBS AM
Illinois
$275K – – –
APCM
53
Arbiter Partners Capital Management
New York
$254K – – –
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$250K – – –
ABLA
55
Alan B. Lancz & Associates
Ohio
$228K – – –
CCIA
56
Campbell & Co Investment Adviser
Maryland
$224K -$46.2K -2,687 -17%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$220K -$18K -1,047 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$212K -$172K -9,978 -45%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$205K +$96.9K +5,613 +90%
AllianceBernstein
60
AllianceBernstein
Tennessee
$203K +$29.1K +1,690 +17%
MIM
61
MetLife Investment Management
New Jersey
$202K – – –
Franklin Resources
62
Franklin Resources
California
$176K +$176K +10,232 New
AIG
63
American International Group
New York
$174K +$912 +53 +0.5%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$172K – – –
First Manhattan
65
First Manhattan
New York
$163K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162K +$162K +9,408 New
Wells Fargo
67
Wells Fargo
California
$152K +$72.4K +4,209 +91%
NA
68
NewEdge Advisors
Louisiana
$152K +$7.23K +420 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$141K – – –
Barclays
70
Barclays
United Kingdom
$139K -$43.5K -2,528 -24%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$131K -$821K -47,697 -86%
Deutsche Bank
72
Deutsche Bank
Germany
$120K -$104K -6,026 -46%
Citigroup
73
Citigroup
New York
$118K +$108K +6,274 +1,122%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$92K -$101K -5,917 -52%
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3
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