Tejon Ranch
TRC
108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $252M → $290M (+$38.4M)
4% more funds holding
Funds holding: 104 → 108 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 66.48% → 66.03% (-0.45%)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$3.21M |
| 2 |
BlackRock
New York
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$893K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$709K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.54M |
| 2 |
Millennium Management
New York
|
-$1.01M |
| 3 |
Morgan Stanley
New York
|
-$793K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$695K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$679K |
TRC Hedge Fund Activity: Q1 2021 in Review
108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2021, worth a combined $290M — up 15% from $252M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRC positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $3.21M. The largest seller was Ariel Investments, cutting an estimated $3.54M.
- 108 institutional investors held Tejon Ranch (TRC) as of Q1 2021, up from 104 in Q4 2020.
- Funds reported $290M of Tejon Ranch stock for Q1 2021, up 15% quarter-over-quarter.
- 17 funds opened new Tejon Ranch positions in Q1 2021 and 12 closed out, a net change of +5 holders.
- The largest Tejon Ranch buyer in Q1 2021 was Brown Advisory, an estimated $3.21M added.
- The largest Tejon Ranch seller in Q1 2021 was Ariel Investments, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2021.