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Tejon Ranch
TRC

93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 89 → 93 (+4)

1.41% less ownership

Funds ownership: 69.57% → 68.16% (-1.4%)

13% less capital invested

Capital invested by funds: $290M → $251M (-$38.4M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$782K
3
LCOV
London Company of Virginia
Virginia
+$453K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$411K
5
AG
Aperio Group
California
+$292K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$951K
2
Renaissance Technologies
Renaissance Technologies
New York
-$737K
3
State Street
State Street
Massachusetts
-$700K
4
SCM
Signia Capital Management
Washington
-$687K
5
Morgan Stanley
Morgan Stanley
New York
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$32K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$28K – – –
Lazard Asset Management
78
Lazard Asset Management
New York
$23K +$26.1K +1,697 New
AIP
79
Ameritas Investment Partners
Nebraska
$22K – – –
MAM
80
Meeder Asset Management
Ohio
$16K +$17.7K +1,153 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$13K – – –
SIAS
82
Shine Investment Advisory Services
Colorado
$13K – – –
IA
83
IFP Advisors
Florida
$12K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$10K +$10.4K +675 New
Bessemer Group
85
Bessemer Group
New Jersey
$8K – – –
BFC
86
Bedel Financial Consulting
Indiana
$7K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2K -$27.3K -1,779 -93%
PCG
89
Private Capital Group
Connecticut
$2K +$2.18K +142 New
PA
90
Parallel Advisors
California
$2K +$2.47K +161 New
LC
91
Lindbrook Capital
California
$1K +$630 +41 New
US Bancorp
92
US Bancorp
Minnesota
$1K +$1.14K +74 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
– -$951K -59,502 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$415K -25,952 Closed
GIP
95
Granite Investment Partners
California
– -$400K -25,000 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$380K -23,780 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$219K -13,724 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$204K -12,764 Closed
TI
99
Trexquant Investment
Connecticut
– -$169K -10,596 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
– -$152K -9,514 Closed
1 2 3
4
5

TRC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2020, worth a combined $251M — down 13% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRC positions and 11 closed out — a net gain of 6 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was CIBC World Market, adding an estimated $1.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $951K sold.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $251M of Tejon Ranch stock for Q1 2020, down 13% quarter-over-quarter.
  • 17 funds opened new Tejon Ranch positions in Q1 2020 and 11 closed out, a net change of +6 holders.
  • The largest Tejon Ranch buyer in Q1 2020 was CIBC World Market, an estimated $1.2M added.
  • The largest Tejon Ranch seller in Q1 2020 was Arrowstreet Capital, an estimated $951K sold.

Based on aggregated 13F filings for Q1 2020.