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Tejon Ranch
TRC

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.2M
2
SCM
2
Signia Capital Management
Washington
$2.18M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
LCS
4
Levin Capital Strategies
New York
$3.51M
5
KCM
5
Kennedy Capital Management
Missouri
$1.05M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SRC
2
Shufro Rose & Co
New York
$876K
3
AI
3
Ariel Investments
Illinois
$7.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$6K +373 New
PCM
80
Prelude Capital Management
New York
$6K +$6K +379 New
AF
81
Advisornet Financial
Minnesota
$5K – – –
PCG
82
Private Capital Group
Connecticut
$4K +$340 +13 +9%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$3K +$3K +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 -$26.7K -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
QCG
94
Quadrant Capital Group
Ohio
– -$2K -135 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -29 Closed
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