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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $317M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
34
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
MRI
2
Mad River Investors
Massachusetts
$5.02M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.4M
4
SMP
4
Santa Monica Partners
Florida
$2.52M
5
BlackRock
5
BlackRock
New York
$29.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.95M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.38M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$110K 5,790 -7,172 -55%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$110K 5,756 – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$103K 5,500 +5,500 New
SO
79
STRS Ohio
Ohio
$97K 5,100 – –
First Manhattan
80
First Manhattan
New York
$95K 5,000 -2,053 -29%
TFS
81
TrustCore Financial Services
Tennessee
$95K 5,000 – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$43K 2,269 -4,379 -66%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$34K 1,820 -945 -34%
AIP
84
Ameritas Investment Partners
Nebraska
$30K 1,572 – –
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$25K 1,306 – –
PA
86
Parallel Advisors
California
$21K 1,082 -136 -11%
CG
87
Cutler Group
California
$19K 1,000 +1,000 New
US Bancorp
88
US Bancorp
Minnesota
$17K 874 +200 +30%
S
89
SignatureFD
Georgia
$16K 852 -22 -3%
Osaic Holdings
90
Osaic Holdings
Arizona
$13K 688 +33 +5%
Bessemer Group
91
Bessemer Group
New Jersey
$11K 600 – –
ACM
92
Aquatic Capital Management
Illinois
$11K 600 +600 New
TWA
93
TCI Wealth Advisors
Arizona
$8K 412 – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$8K 435 +435 New
Canada Life
95
Canada Life
Manitoba, Canada
$6K 310 – –
QT
96
Quantbot Technologies
New York
$5K 300 +300 New
GI
97
Gradient Investments
Minnesota
$4K 200 – –
QCG
98
Quadrant Capital Group
Ohio
$3K 148 -59 -29%
FHA
99
First Horizon Advisors
Tennessee
$1K 68 – –
IA
100
IFP Advisors
Florida
$1K 52 – –
1 2 3
4
5