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Tejon Ranch
TRC

90 hedge funds and large institutions have $313M invested in Tejon Ranch in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 71.43% → 71.01% (-0.42%)

2% less funds holding

Funds holding: 92 → 90 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.97%
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
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$939K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$659K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.21M
2
AI
Ariel Investments
Illinois
-$1.86M
3
KCM
Kennedy Capital Management
Missouri
-$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$939K
5
SRC
Shufro Rose & Co
New York
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$14K +$14.9K +853 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$13K – – –
QT
78
Quantamental Technologies
New York
$12K +$12.2K +700 +23,333%
Lazard Asset Management
79
Lazard Asset Management
New York
$12K +$12.4K +709 New
Bessemer Group
80
Bessemer Group
New Jersey
$10K – – –
AG
81
Advisor Group
Arizona
$9K -$2.63K -151 -21%
BFC
82
Bedel Financial Consulting
Indiana
$8K – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$7K – – –
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
MBTD
85
Mechanics Bank - Trust Department
California
$7K +$6.97K +400 New
PCG
86
Private Capital Group
Connecticut
$2K -$227 -13 -8%
GSWM
87
Golden State Wealth Management
California
$2K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2K +$1.64K +94 +324%
KCM
90
Kennedy Capital Management
Missouri
– -$1.05M -63,159 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$202K -12,165 Closed
AG
92
Aperio Group
California
– -$106K -6,389 Closed
Canada Life
93
Canada Life
Manitoba, Canada
– -$62K -3,720 Closed
PCM
94
Prelude Capital Management
New York
– -$6K -379 Closed
Twin Tree Management
95
Twin Tree Management
Texas
– -$6K -373 Closed
AF
96
Advisornet Financial
Minnesota
– -$5K -300 Closed
BFEC
97
Benjamin F. Edwards & Company
Missouri
– -$3K -174 Closed
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
– -$1K -51 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$1K -31 Closed
1 2 3
4

TRC Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2019, worth a combined $313M — up 1.7% from $307M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRC and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Third Avenue Management, cutting an estimated $5.21M.

  • 90 institutional investors held Tejon Ranch (TRC) as of Q3 2019, down from 92 in Q2 2019.
  • Funds reported $313M of Tejon Ranch stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Tejon Ranch buyer in Q3 2019 was Vanguard Group, an estimated $3.23M added.
  • The largest Tejon Ranch seller in Q3 2019 was Third Avenue Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2019.