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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Tejon Ranch in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
17
Calls
$2K
Puts
$221K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$6.17M
2
AI
2
Acuitas Investments
Washington
$4.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M
2
RA
2
Royce & Associates
New York
$14.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$178 11,677 -524 -4%
Brown Advisory
102
Brown Advisory
Maryland
– – -195,009 Closed
AI
103
Ariel Investments
Illinois
– – -62,425 Closed
California Public Employees Retirement System
104
California Public Employees Retirement System
California
– – -42,800 Closed
Belvedere Trading
105
Belvedere Trading
Illinois
– – -15,496 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– – -13,738 Closed
AllianceBernstein
107
AllianceBernstein
Tennessee
– – -12,502 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
– – -10,159 Closed
MAA
109
Mraz Amerine & Associates
California
– – -10,012 Closed
MIM
110
MetLife Investment Management
New Jersey
– – -9,079 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
– – -5,348 Closed
SPIA
112
Steward Partners Investment Advisory
New York
– – -4,190 Closed
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
– – -1,700 Closed
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
– – -860 Closed
EVM
115
Eaton Vance Management
Massachusetts
– – -831 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– – -714 Closed
BFC
117
Bedel Financial Consulting
Indiana
– – -500 Closed
AIC
118
Ameritas Investment Company
Nebraska
– – -53 Closed
FHA
119
First Horizon Advisors
Tennessee
$0 55 – –
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5