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Tejon Ranch
TRC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Tejon Ranch in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10M
2
WG
2
Winton Group
United Kingdom
$1.94M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M
4
KCM
4
Kennedy Capital Management
Missouri
$861K
5
Wells Fargo
5
Wells Fargo
California
$1.01M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
AI
2
Ariel Investments
Illinois
$3.71M
3
MSAM
3
Moloney Securities Asset Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$101K
5
Citadel Advisors
5
Citadel Advisors
Florida
$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$32K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$28K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$23K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$23K +$23K +1,694 New
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$17K +1,200 New
CAN
81
Cetera Advisor Networks
California
$14K +$14K +1,000 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13K – – –
SIAS
83
Shine Investment Advisory Services
Colorado
$13K – – –
IA
84
IFP Advisors
Florida
$12K – – –
S
85
SignatureFD
Georgia
$12K +$12K +818 New
Osaic Holdings
86
Osaic Holdings
Arizona
$9K -$1.19K -79 -12%
Bessemer Group
87
Bessemer Group
New Jersey
$9K – – –
PA
88
Parallel Advisors
California
$8K +$5.77K +417 +259%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BFC
90
Bedel Financial Consulting
Indiana
$7K – – –
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +401 New
US Bancorp
92
US Bancorp
Minnesota
$2K +$993 +73 +99%
LC
93
Lindbrook Capital
California
$1K – – –
QCG
94
Quadrant Capital Group
Ohio
$1K +$1K +79 New
MSAM
95
Moloney Securities Asset Management
Missouri
– -$1.06M -75,650 Closed
Squarepoint
96
Squarepoint
New York
– -$337K -23,968 Closed
PPA
97
Parametric Portfolio Associates
Washington
– -$240K -17,037 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$163K -11,609 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$154K -10,918 Closed
Victory Capital Management
100
Victory Capital Management
Texas
– -$120K -8,574 Closed
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