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Tejon Ranch
TRC

Overview Fund Activity

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.

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

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
LCOV
3
London Company of Virginia
Virginia
$4.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
5
AG
5
Aperio Group
California
$267K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M
3
State Street
3
State Street
Massachusetts
$5.75M
4
SCM
4
Signia Capital Management
Washington
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$32K 2,254 – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$28K 1,956 – –
Lazard Asset Management
78
Lazard Asset Management
New York
$23K 1,697 +1,697 New
AIP
79
Ameritas Investment Partners
Nebraska
$22K 1,572 – –
MAM
80
Meeder Asset Management
Ohio
$16K 1,153 +1,153 New
SIAS
81
Shine Investment Advisory Services
Colorado
$13K 905 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13K 910 – –
IA
83
IFP Advisors
Florida
$12K 828 – –
Osaic Holdings
84
Osaic Holdings
Arizona
$10K 675 +675 New
Bessemer Group
85
Bessemer Group
New Jersey
$8K 600 – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$7K 435 – –
BFC
87
Bedel Financial Consulting
Indiana
$7K 500 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2K 131 -1,779 -93%
PCG
89
Private Capital Group
Connecticut
$2K 142 +142 New
PA
90
Parallel Advisors
California
$2K 161 +161 New
LC
91
Lindbrook Capital
California
$1K 41 +41 New
US Bancorp
92
US Bancorp
Minnesota
$1K 74 +74 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
– – -59,502 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – -25,952 Closed
GIP
95
Granite Investment Partners
California
– – -25,000 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -23,780 Closed
GCP
97
GSA Capital Partners
United Kingdom
– – -13,724 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– – -12,764 Closed
TI
99
Trexquant Investment
Connecticut
– – -10,596 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
– – -9,514 Closed
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