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Tejon Ranch
TRC
TRC
103 hedge funds and large institutions have $300M invested in Tejon Ranch in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.99% less ownership
Funds ownership: 63.3% → 62.31% (-0.99%)
3% less funds holding
Funds holding: 106 → 103 (-3)
6% less capital invested
Capital invested by funds: $318M → $300M (-$17.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.1M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$718K |
| 3 |
Goldman Sachs
New York
|
+$667K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$576K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$383K |
Top Sellers
| 1 |
BlackRock
New York
|
-$1.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$921K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$911K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$805K |
| 5 |
Renaissance Technologies
New York
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$911K | -47,756 | Closed |
|
|
PI
102
PEAK6 Investments
Chicago,
Illinois
| – | -$805K | -42,186 | Closed |
|
|
OFA
103
Oak Family Advisors
Chicago,
Illinois
| – | -$289K | -15,131 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$230 | -12,033 | Closed |
|
105
SG Americas Securities
New York
| – | -$110K | -5,790 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$103K | -5,500 | Closed |
|
107
Russell Investments Group
London,
United Kingdom
| – | -$43K | -2,269 | Closed |
|
|
ACM
108
Aquatic Capital Management
Chicago,
Illinois
| – | -$11K | -600 | Closed |
|
|
FHA
109
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -68 | Closed |
|
|
GIA
110
GHP Investment Advisors
Denver,
Colorado
| – | +$17 | +1 | New |
|