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Tejon Ranch
TRC

Overview Fund Activity

116 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
36
Reduced
40
Closed
5
Calls
$685K
Puts
$125K
Net Calls
+$560K
Net Calls Change
+$562K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.38M
2
State Street
2
State Street
Massachusetts
$8.95M
3
CP
3
CenterBook Partners
Connecticut
$1.06M
4
GI
4
GAMCO Investors
Connecticut
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.49M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21K
2
SMP
2
Santa Monica Partners
Florida
$0
3
RA
3
Royce & Associates
New York
$4.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$300K -$3.16K -199 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$282K – – –
Citigroup
53
Citigroup
New York
$273K +$30.4K +1,910 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$253K – – –
First Manhattan
55
First Manhattan
New York
$248K – – –
APCM
56
Arbiter Partners Capital Management
New York
$234K – – –
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$225K +$1.58K +100 +0.7%
OQS
58
Occudo Quantitative Strategies
Florida
$200K +$200K +12,587 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$192K -$43.9K -2,762 -19%
MIM
60
MetLife Investment Management
New Jersey
$192K – – –
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$191K +$8.46K +532 +5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$179K +$179K +11,257 New
ABLA
63
Alan B. Lancz & Associates
Ohio
$176K – – –
Creative Planning
64
Creative Planning
Kansas
$176K +$176K +11,038 New
Deutsche Bank
65
Deutsche Bank
Germany
$175K +$46.5K +2,922 +36%
KCM
66
Kennondale Capital Management
Virginia
$174K +$174K +10,961 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$173K -$72.7K -4,572 -30%
EGM
68
Engineers Gate Manager
New York
$167K +$167K +10,518 New
HighTower Advisors
69
HighTower Advisors
Illinois
$166K +$2.78K +175 +2%
CF
70
Corebridge Financial
Texas
$165K -$12.5K -785 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$160K -$23K -1,449 -13%
NA
72
NewEdge Advisors
Louisiana
$141K +$270 +17 +0.2%
TIM
73
Tortoise Investment Management
New York
$138K -$9.54K -600 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$125K – – –
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
1 2
3
4 5