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Tejon Ranch
TRC

Overview Fund Activity

101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% 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
9
Increased
36
Reduced
30
Closed
4
Calls
$37K
Puts
$110K
Net Calls
-$73K
Net Calls Change
-$30K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.9M
2
OC
2
Oppenheimer & Close
New York
$1.93M
3
BlackRock
3
BlackRock
New York
$23.9M
4
WG
4
Winton Group
United Kingdom
$369K
5
LCS
5
Levin Capital Strategies
New York
$1.16M

Top Sellers

1
JCP
1
Jennifer C. Price
$4.06M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$245K +$52.4K +3,232 +27%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$245K +$33.3K +2,050 +16%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$242K +$6.49K +400 +3%
APCM
54
Arbiter Partners Capital Management
New York
$239K – – –
C
55
Covestor
United Kingdom
$236K -$50.8K -3,138 -18%
Squarepoint
56
Squarepoint
New York
$233K -$133K -8,193 -36%
ABLA
57
Alan B. Lancz & Associates
Ohio
$215K – – –
First Manhattan
58
First Manhattan
New York
$212K +$58.4K +3,600 +38%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$212K +$5.09K +314 +2%
American Century Companies
60
American Century Companies
Missouri
$210K +$210K +12,921 New
Two Sigma Investments
61
Two Sigma Investments
New York
$207K -$119K -7,361 -37%
AllianceBernstein
62
AllianceBernstein
Tennessee
$191K -$324 -20 -0.2%
MIM
63
MetLife Investment Management
New Jersey
$190K – – –
UBS AM
64
UBS AM
Illinois
$182K -$62.9K -3,876 -26%
AIG
65
American International Group
New York
$170K +$6.02K +371 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$165K +$78K +4,808 +90%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$162K – – –
SG Americas Securities
68
SG Americas Securities
New York
$154K +$154K +9,512 New
NA
69
NewEdge Advisors
Louisiana
$143K +$162 +10 +0.1%
Barclays
70
Barclays
United Kingdom
$125K -$5.68K -351 -4%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
Wells Fargo
72
Wells Fargo
California
$90.2K -$53.5K -3,297 -37%
SO
73
STRS Ohio
Ohio
$71K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$61.8K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$50.1K -$73.7K -4,541 -60%
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