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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$21.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.34M
5
FRM
5
Foundation Resource Management
Arkansas
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.01M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Acuitas Investments
Washington
$4.53M
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Tidal Investments
Wisconsin
– -$202K -10,718 Closed
GI
102
Gradient Investments
Minnesota
– -$3.77K -200 Closed
1 2 3 4
5