Tejon Ranch
TRC
101 hedge funds and large institutions have $293M invested in Tejon Ranch in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $255M → $293M (+$38M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 102 → 101 (-1)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.04% less ownership
Funds ownership: 63.6% → 62.56% (-1%)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.82M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.97M |
| 3 |
Renaissance Technologies
New York
|
-$2.52M |
| 4 |
BlackRock
New York
|
-$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
101
Jupiter Asset Management
London,
United Kingdom
| – | -$2.97M | -195,009 | Closed |
|
|
E
102
Ergoteles
New York
| – | -$492K | -32,366 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$313K | -20,604 | Closed |
|
104
Squarepoint
New York
| – | -$250K | -16,408 | Closed |
|
|
RJA
105
Raymond James & Associates
St Petersburg,
Florida
| – | -$188K | -12,359 | Closed |
|
106
Jane Street
New York
| – | -$174K | -11,445 | Closed |
|
|
QC
107
Quadrature Capital
London,
United Kingdom
| – | -$165K | -10,852 | Closed |
|
|
WT
108
Whittier Trust
South Pasadena,
California
| – | -$21.3K | -1,198 | -98% |
|
TRC Hedge Fund Activity: Q3 2021 in Review
101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2021, worth a combined $293M — up 15% from $255M a quarter earlier.
Fund positioning in TRC was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 33 trimmed.
The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Royce & Associates, cutting an estimated $3.82M.
- 101 institutional investors held Tejon Ranch (TRC) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $293M of Tejon Ranch stock for Q3 2021, up 15% quarter-over-quarter.
- 7 funds opened new Tejon Ranch positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Tejon Ranch buyer in Q3 2021 was Horizon Kinetics Asset Management, an estimated $7.39M added.
- The largest Tejon Ranch seller in Q3 2021 was Royce & Associates, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2021.