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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
LCOV
3
London Company of Virginia
Virginia
$4.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
5
AG
5
Aperio Group
California
$267K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M
3
State Street
3
State Street
Massachusetts
$5.75M
4
SCM
4
Signia Capital Management
Washington
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
– – -7,594 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
– – -271 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– – -70 Closed
WT
104
Whittier Trust
California
$0 21 – –
CFGS
105
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5