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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
24
Closed
8
Calls
$40K
Puts
$83K
Net Calls
-$43K
Net Calls Change
-$34K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$11.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Squarepoint
4
Squarepoint
New York
$389K
5
OC
5
Oppenheimer & Close
New York
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$131K
3
JCP
3
Jennifer C. Price
$6.12M
4
CM
4
CM Management
Florida
$688K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$75K 4,400 – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$65.6K 3,811 – –
AB
78
Amalgamated Bank
New York
$35K 2,062 -94 -4%
TRCT
79
Tower Research Capital (TRC)
New York
$31.7K 1,840 +1,160 +171%
AIP
80
Ameritas Investment Partners
Nebraska
$27.1K 1,572 – –
Canada Life
81
Canada Life
Manitoba, Canada
$22K 1,284 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$17.1K 996 – –
SOW
83
State of Wyoming
Wyoming
$13.4K 780 +256 +49%
SPIA
84
Steward Partners Investment Advisory
New York
$13.3K 771 – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$11K 616 +181 +42%
Bessemer Group
86
Bessemer Group
New Jersey
$10K 600 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9.4K 546 -1,564 -74%
US Bancorp
88
US Bancorp
Minnesota
$7.4K 430 +230 +115%
KFI
89
Key Financial Inc
Pennsylvania
$4.87K 283 +283 New
S
90
SignatureFD
Georgia
$3.25K 189 – –
Osaic Holdings
91
Osaic Holdings
Arizona
$2.08K 121 -45 -27%
EWA
92
EverSource Wealth Advisors
Alabama
$947 55 +55 New
IA
93
IFP Advisors
Florida
$895 52 – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$430 25 – –
WT
95
Whittier Trust
California
$189 11 – –
GIA
96
GHP Investment Advisors
Colorado
$18 1 – –
Millennium Management
97
Millennium Management
New York
– – -78,664 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– – -18,722 Closed
SG Americas Securities
99
SG Americas Securities
New York
– – -7,981 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
– – -1,568 Closed
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4
5