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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$408K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$746K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$262K
4
Invesco
4
Invesco
Georgia
$664K
5
Canada Life
5
Canada Life
Manitoba, Canada
$246K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3M
4
BlackRock
4
BlackRock
New York
$22M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$40.4K 2,622 -6,100 -70%
QC
77
Quent Capital
New York
$36.9K 2,393 +2,393 New
NS
78
NBC Securities
Alabama
$35K 2,282 -146 -6%
SOW
79
State of Wyoming
Wyoming
$32.4K 2,100 -27 -1%
AIP
80
Ameritas Investment Partners
Nebraska
$31.8K 2,066 – –
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$22K 1,441 -138 -9%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$16.1K 1,047 +501 +92%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K 985 – –
Comerica Bank
84
Comerica Bank
Texas
$12.5K 808 – –
SPIA
85
Steward Partners Investment Advisory
New York
$11.1K 721 – –
AB
86
Amalgamated Bank
New York
$11K 725 -1,121 -61%
Osaic Holdings
87
Osaic Holdings
Arizona
$10.8K 700 – –
Bessemer Group
88
Bessemer Group
New Jersey
$9K 600 – –
KFI
89
Key Financial Inc
Pennsylvania
$4.36K 283 – –
PA
90
Parallel Advisors
California
$3.65K 237 +237 New
US Bancorp
91
US Bancorp
Minnesota
$3.54K 230 -200 -47%
HNB
92
Huntington National Bank
Ohio
$3.19K 207 +135 +188%
S
93
SignatureFD
Georgia
$2.91K 189 – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.91K 124 +71 +134%
PWMG
95
Private Wealth Management Group
New Jersey
$1.4K 91 – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$740 48 +48 New
WT
97
Whittier Trust
California
$169 11 – –
AWM
98
Avior Wealth Management
Nebraska
$92 6 +6 New
GIA
99
GHP Investment Advisors
Colorado
$16 1 – –
WG
100
Winton Group
United Kingdom
– – -24,556 Closed
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4
5