TRC icon

Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$408K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$746K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$262K
4
Invesco
4
Invesco
Georgia
$664K
5
Canada Life
5
Canada Life
Manitoba, Canada
$246K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3M
4
BlackRock
4
BlackRock
New York
$22M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$262K +$262K +17,030 New
Canada Life
52
Canada Life
Manitoba, Canada
$246K +$226K +14,655 +1,141%
APCM
53
Arbiter Partners Capital Management
New York
$227K – – –
EC
54
EntryPoint Capital
New York
$227K +$168K +10,922 +286%
HighTower Advisors
55
HighTower Advisors
Illinois
$226K +$231 +15 +0.1%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$225K +$3.07K +200 +1%
C
57
Covestor
United Kingdom
$204K -$3.55K -230 -2%
First Manhattan
58
First Manhattan
New York
$202K – – –
CCIA
59
Campbell & Co Investment Adviser
Maryland
$193K -$60.2K -3,906 -24%
AllianceBernstein
60
AllianceBernstein
Tennessee
$186K -$1.7K -110 -0.9%
MIM
61
MetLife Investment Management
New Jersey
$181K – – –
UBS AM
62
UBS AM
Illinois
$172K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$160K -$85.8K -5,567 -35%
AIG
64
American International Group
New York
$159K -$1.37K -89 -0.9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$157K +$62.4K +4,051 +66%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$154K – – –
NA
67
NewEdge Advisors
Louisiana
$136K +$77 +5 +0.1%
SG Americas Securities
68
SG Americas Securities
New York
$124K -$74.2K -4,834 -37%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$123K +$1.68K +109 +1%
Wells Fargo
70
Wells Fargo
California
$120K +$14.7K +951 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$116K -$109K -7,105 -48%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
SO
73
STRS Ohio
Ohio
$63K -$4.61K -300 -7%
Citigroup
74
Citigroup
New York
$61.4K +$14.4K +936 +31%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$58.7K – – –
1 2
3
4 5