TRC icon

Tejon Ranch
TRC

Overview Fund Activity

108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.26M
2
BlackRock
2
BlackRock
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.73M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.05M
2
Millennium Management
2
Millennium Management
New York
$329K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
Wells Fargo
5
Wells Fargo
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$3K 200 +200 New
IA
102
IFP Advisors
Florida
$1K 52 -776 -94%
LC
103
Lindbrook Capital
California
$1K 41 – –
QCG
104
Quadrant Capital Group
Ohio
$1K 79 – –
AIC
105
Ameritas Investment Company
Nebraska
$887 53 +53 New
AIG
106
American International Group
New York
$204 12,201 +31 +0.3%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$28 1,700 – –
ECM
108
ExodusPoint Capital Management
New York
– – -31,212 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– – -29,241 Closed
HF
110
HRT Financial
New York
– – -27,099 Closed
E
111
Ergoteles
New York
– – -20,100 Closed
IA
112
IndexIQ Advisors
New York
– – -14,897 Closed
GCP
113
GSA Capital Partners
United Kingdom
– – -12,712 Closed
TI
114
Trexquant Investment
Connecticut
– – -10,772 Closed
SM
115
SG3 Management
Puerto Rico
– – -9,000 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
– – -2,299 Closed
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -466 Closed
Simplex Trading
118
Simplex Trading
Illinois
– – -200 Closed
PCG
119
Private Capital Group
Connecticut
– – -120 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
FHA
121
First Horizon Advisors
Tennessee
$0 55 +55 New
1 2 3 4
5