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Tejon Ranch
TRC

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $261M → $249M (-$11.5M)

1.83% less ownership

Funds ownership: 69.12% → 67.29% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Acuitas Investments
Washington
+$2.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
3
TL
TowerView LLC
New York
+$695K
4
TRCT
Tower Research Capital (TRC)
New York
+$669K
5
HF
HRT Financial
New York
+$543K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
2
WG
Winton Group
United Kingdom
-$1.21M
3
KCM
Kennedy Capital Management
Missouri
-$861K
4
RA
Royce & Associates
New York
-$801K
5
Millennium Management
Millennium Management
New York
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$32K – – –
UBS Group
77
UBS Group
Switzerland
$29K -$20.9K -1,450 -41%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$28K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$22K – – –
S
80
SignatureFD
Georgia
$22K +$10.2K +710 +87%
WT
81
Whittier Trust
California
$17K +$17.3K +1,198 +5,705%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14K -$10.4K -724 -43%
SIAS
83
Shine Investment Advisory Services
Colorado
$13K – – –
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$4.91K -340 -28%
IA
85
IFP Advisors
Florida
$12K – – –
US Bancorp
86
US Bancorp
Minnesota
$12K +$9.73K +674 +459%
Osaic Holdings
87
Osaic Holdings
Arizona
$8K -$245 -17 -3%
Bessemer Group
88
Bessemer Group
New Jersey
$8K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7K -$5.77K -400 -44%
BFC
90
Bedel Financial Consulting
Indiana
$7K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
PA
92
Parallel Advisors
California
$6K -$1.98K -137 -24%
PCG
93
Private Capital Group
Connecticut
$2K +$2.06K +143 New
LC
94
Lindbrook Capital
California
$1K – – –
QCG
95
Quadrant Capital Group
Ohio
$1K – – –
Millennium Management
96
Millennium Management
New York
$289 -$582K -40,308 -66%
KCM
97
Kennedy Capital Management
Missouri
– -$861K -59,800 Closed
Russell Investments Group
98
Russell Investments Group
United Kingdom
– -$497K -34,562 Closed
TI
99
Trexquant Investment
Connecticut
– -$260K -18,067 Closed
DTL
100
Dynamic Technology Lab
Singapore
– -$215K -14,964 Closed
1 2 3
4
5

TRC Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2020, worth a combined $249M — down 4.4% from $261M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRC positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.75M. The largest seller was Vanguard Group, cutting an estimated $6.74M.

  • 96 institutional investors held Tejon Ranch (TRC) as of Q3 2020, up from 95 in Q2 2020.
  • Funds reported $249M of Tejon Ranch stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 10 funds opened new Tejon Ranch positions in Q3 2020 and 8 closed out, a net change of +2 holders.
  • The largest Tejon Ranch buyer in Q3 2020 was Acuitas Investments, an estimated $2.75M added.
  • The largest Tejon Ranch seller in Q3 2020 was Vanguard Group, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2020.