We are live on ! Find out more
TRC icon

Tejon Ranch

92 hedge funds and large institutions have $307M invested in Tejon Ranch in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.89% more ownership

Funds ownership: 70.54%71.43% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $323M → $307M (-$15.8M)

1% less funds holding

Funds holding: 9392 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
76
Bedel Financial Consulting
Indiana
$8K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$7K
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$7K
Twin Tree Management
79
Twin Tree Management
Texas
$6K +$6.36K +373 New
PCM
80
Prelude Capital Management
New York
$6K +$6.46K +379 New
AF
81
Advisornet Financial
Minnesota
$5K
PCG
82
Private Capital Group
Connecticut
$4K +$222 +13 +9%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$3K +$2.97K +174 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2K
UBS AM
85
UBS AM
Illinois
$1.11K
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$1K -$23.3K -1,364 -96%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1K
GSWM
88
Golden State Wealth Management
California
$1K
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$2.07M -117,544 Closed
Millennium Management
90
Millennium Management
New York
-$902K -51,251 Closed
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
-$674K -38,285 Closed
V
92
ValueWorks
New York
-$181K -10,281 Closed
FHB
93
First Hawaiian Bank
Hawaii
-$88K -5,022 Closed
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
-$7.45K -437 -94%
QCG
95
Quadrant Capital Group
Ohio
-$2K -135 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$1K -29 Closed
PO
97
Private Ocean
California
+$938 +55 New

TRC Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2019, worth a combined $307M — down 4.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRC positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.43M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.07M sold.

  • 92 institutional investors held Tejon Ranch (TRC) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $307M of Tejon Ranch stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest Tejon Ranch buyer in Q2 2019 was Renaissance Technologies, an estimated $3.43M added.
  • The largest Tejon Ranch seller in Q2 2019 was Russell Investments Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.