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Tejon Ranch
TRC

Overview Fund Activity

104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.25M
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$911K
5
TL
5
TowerView LLC
New York
$55.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32M
2
RA
2
Royce & Associates
New York
$17.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$30K
4
WG
4
Winton Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$83K – – –
SO
77
STRS Ohio
Ohio
$73K +$73K +5,100 New
Legal & General Group
78
Legal & General Group
United Kingdom
$62K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$50K +$35.5K +2,382 +246%
Lazard Asset Management
80
Lazard Asset Management
New York
$33K +$33K +2,299 New
Canada Life
81
Canada Life
Manitoba, Canada
$32K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$30K -$1.11M -74,903 -97%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$28K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$25K -$51.5K -3,500 -67%
AIP
85
Ameritas Investment Partners
Nebraska
$23K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$23K +$14.4K +1,000 +167%
UBS Group
87
UBS Group
Switzerland
$18K -$11.2K -790 -38%
WT
88
Whittier Trust
California
$18K – – –
S
89
SignatureFD
Georgia
$17K -$5.18K -357 -23%
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
IA
91
IFP Advisors
Florida
$12K – – –
US Bancorp
92
US Bancorp
Minnesota
$12K +$101 +7 +0.9%
PA
93
Parallel Advisors
California
$12K +$5.55K +380 +86%
Osaic Holdings
94
Osaic Holdings
Arizona
$9K +$676 +47 +8%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BFC
96
Bedel Financial Consulting
Indiana
$7K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7K – – –
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7K +466 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +401 New
PCG
100
Private Capital Group
Connecticut
$2K -$383 -23 -16%
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