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Tejon Ranch
TRC

98 hedge funds and large institutions have $453M invested in Tejon Ranch in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $407M → $453M (+$45.8M)

4% more funds holding

Funds holding: 94 → 98 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.17% less ownership

Funds ownership: 75.83% → 75.66% (-0.17%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.85M
2
AC
Athanor Capital
New York
+$884K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$880K
4
Northern Trust
Northern Trust
Illinois
+$776K
5
AI
Ariel Investments
Illinois
+$660K

Top Sellers

1
MFP
Michael F. Price
-$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.28M
5
Brown Advisory
Brown Advisory
Maryland
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$36K – – –
RQS
77
Ramsey Quantitative Systems
Kentucky
$29K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$28K – – –
IA
79
IFP Advisors
Florida
$22K – – –
SIAS
80
Shine Investment Advisory Services
Colorado
$21K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$14K +$13.3K +600 New
BFC
82
Bedel Financial Consulting
Indiana
$12K +$11.1K +500 New
MAM
83
Meeder Asset Management
Ohio
$10K – – –
SFM
84
Signet Financial Management
New Jersey
$6K +$5.31K +240 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$4K -$7.19K -325 -64%
PCG
86
Private Capital Group
Connecticut
$4K – – –
AG
87
Advisor Group
Arizona
$3K – – –
CG
88
Cutler Group
California
$3K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
QCG
90
Quadrant Capital Group
Ohio
$3K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$3K – – –
PHK
92
Point72 Hong Kong
Hong Kong
$2K +$1.55K +70 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K +$398 +18 +129%
FGAM
94
Financial Gravity Asset Management
Texas
$1K +$641 +29 New
FGC
95
Financial Gravity Companies
Texas
$1K +$641 +29 New
IBOK
96
Independence Bank of Kentucky
Kentucky
$1K +$730 +33 New
Renaissance Technologies
97
Renaissance Technologies
New York
– -$2.3M -110,899 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$1.28M -61,716 Closed
Brown Advisory
99
Brown Advisory
Maryland
– -$1.24M -59,490 Closed
Squarepoint
100
Squarepoint
New York
– -$283K -13,611 Closed
1 2 3
4
5

TRC Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2018, worth a combined $453M — up 11% from $407M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRC positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Michael F. Price, cutting an estimated $4.44M.

  • 98 institutional investors held Tejon Ranch (TRC) as of Q1 2018, up from 94 in Q4 2017.
  • Funds reported $453M of Tejon Ranch stock for Q1 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Tejon Ranch positions in Q1 2018 and 7 closed out, a net change of +4 holders.
  • The largest Tejon Ranch buyer in Q1 2018 was Vanguard Group, an estimated $9.85M added.
  • The largest Tejon Ranch seller in Q1 2018 was Michael F. Price, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2018.