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Tejon Ranch

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.

New
Increased
Maintained
Reduced
Closed

1.78% less ownership

Funds ownership: 61.04%59.25% (-1.8%)

6% less funds holding

Funds holding: 10599 (-6)

13% less capital invested

Capital invested by funds: $281M → $245M (-$35.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

93% less call options, than puts

Call options by funds: $25K | Put options by funds: $348K

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$40.4K -$98.8K -6,100 -70%
QC
77
Quent Capital
New York
$36.9K +$38.7K +2,393 New
NS
78
NBC Securities
Alabama
$35K -$2.36K -146 -6%
SOW
79
State of Wyoming
Wyoming
$32.4K -$437 -27 -1%
AIP
80
Ameritas Investment Partners
Nebraska
$31.8K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$22K -$2.23K -138 -9%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$16.1K +$8.11K +501 +92%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K
Comerica Bank
84
Comerica Bank
Texas
$12.5K
SPIA
85
Steward Partners Investment Advisory
New York
$11.1K
AB
86
Amalgamated Bank
New York
$11K -$18.1K -1,121 -61%
Osaic Holdings
87
Osaic Holdings
Arizona
$10.8K
Bessemer Group
88
Bessemer Group
New Jersey
$9K
KFI
89
Key Financial Inc
Pennsylvania
$4.36K
PA
90
Parallel Advisors
California
$3.65K +$3.84K +237 New
US Bancorp
91
US Bancorp
Minnesota
$3.54K -$3.24K -200 -47%
HNB
92
Huntington National Bank
Ohio
$3.19K +$2.19K +135 +188%
S
93
SignatureFD
Georgia
$2.91K
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.91K +$1.15K +71 +134%
PWMG
95
Private Wealth Management Group
New Jersey
$1.4K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$740 +$777 +48 New
WT
97
Whittier Trust
California
$169
AWM
98
Avior Wealth Management
Nebraska
$92 +$97 +6 New
GIA
99
GHP Investment Advisors
Colorado
$16
WG
100
Winton Group
United Kingdom
-$422K -24,556 Closed

TRC Hedge Fund Activity: Q1 2024 in Review

99 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2024, worth a combined $245M — down 13% from $281M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TRC and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was State Board of Administration of Florida Retirement System, opening a new position worth an estimated $361K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.39M.

  • 99 institutional investors held Tejon Ranch (TRC) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $245M of Tejon Ranch stock for Q1 2024, down 13% quarter-over-quarter.
  • 7 funds opened new Tejon Ranch positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Tejon Ranch buyer in Q1 2024 was State Board of Administration of Florida Retirement System, an estimated $361K added.
  • The largest Tejon Ranch seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2024.