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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$21.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.34M
5
FRM
5
Foundation Resource Management
Arkansas
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.01M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Acuitas Investments
Washington
$4.53M
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$69.6K – – –
AB
77
Amalgamated Bank
New York
$39K -$8.72K -482 -18%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$38.6K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$28.7K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$28K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$23K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$18.2K -$6.19K -339 -25%
SPIA
83
Steward Partners Investment Advisory
New York
$14.1K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$12K -$9.09K -515 -43%
Bessemer Group
85
Bessemer Group
New Jersey
$11K – – –
BBHC
86
Brown Brothers Harriman & Co
New York
$11K – – –
Citigroup
87
Citigroup
New York
$10.2K -$2.58K -141 -20%
SOW
88
State of Wyoming
Wyoming
$9.57K -$804 -44 -8%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
TWA
90
TCI Wealth Advisors
Arizona
$7.53K – – –
EI
91
Ellevest Inc
New York
$3.67K +$3.12K +171 +570%
US Bancorp
92
US Bancorp
Minnesota
$3.65K -$12.3K -674 -77%
S
93
SignatureFD
Georgia
$3.45K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$3.03K -$2.65K -145 -47%
IA
95
IFP Advisors
Florida
$1.29K -$12.7K -514 -91%
BIA
96
Bell Investment Advisors
California
$640 – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$457 +$457 +25 New
WT
98
Whittier Trust
California
$200 – – –
GIA
99
GHP Investment Advisors
Colorado
$19 – – –
Brown Advisory
100
Brown Advisory
Maryland
– -$565K -30,000 Closed
1 2 3
4
5