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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $281M invested in Tejon Ranch in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
35
Reduced
28
Closed
7
Calls
$40K
Puts
$71K
Net Calls
-$31K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M
4
Barclays
4
Barclays
United Kingdom
$573K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.97M

Top Sellers

1
JCP
1
Jennifer C. Price
$1.1M
2
MRI
2
Mad River Investors
Massachusetts
$1.68M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.92M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$274K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$254K -$40.5K -2,337 -14%
APCM
53
Arbiter Partners Capital Management
New York
$254K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$252K -$7.24K -422 -3%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$248K -$8.6K -500 -3%
American Century Companies
56
American Century Companies
Missouri
$246K +$23.8K +1,382 +11%
C
57
Covestor
United Kingdom
$231K -$19.4K -1,133 -8%
First Manhattan
58
First Manhattan
New York
$225K – – –
SG Americas Securities
59
SG Americas Securities
New York
$222K +$58.5K +3,401 +36%
ABLA
60
Alan B. Lancz & Associates
Ohio
$211K -$17.2K -1,000 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$209K +$6.54K +380 +3%
Jane Street
62
Jane Street
New York
$202K +$202K +11,745 New
MIM
63
MetLife Investment Management
New Jersey
$201K – – –
UBS AM
64
UBS AM
Illinois
$193K – – –
AIG
65
American International Group
New York
$179K -$705 -41 -0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$175K -$43.8K -2,544 -20%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$175K +$175K +10,198 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$175K +10,193 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$172K – – –
NA
70
NewEdge Advisors
Louisiana
$152K +$206 +12 +0.1%
TRCT
71
Tower Research Capital (TRC)
New York
$150K +$143K +8,318 +2,059%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$136K -$39.5K -2,288 -22%
Wells Fargo
73
Wells Fargo
California
$118K +$21.9K +1,276 +23%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$106K +$52.9K +3,078 +100%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
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3
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