Tejon Ranch
TRC
105 hedge funds and large institutions have $281M invested in Tejon Ranch in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
6% more capital invested
Capital invested by funds: $264M → $281M (+$16.4M)
4% more funds holding
Funds holding: 101 → 105 (+4)
0.1% more ownership
Funds ownership: 60.94% → 61.04% (+0.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $40K | Put options by funds: $71K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$665K |
| 4 |
Barclays
London,
United Kingdom
|
+$415K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$284K |
Top Sellers
| 1 |
JCP
Jennifer C. Price
|
-$3.03M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.88M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$993K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$317K |
| 5 |
Squarepoint
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
GAMMA Investing
Foster City,
California
| $805 | +$828 | +51 | New |
|
|
GWS
102
Glassman Wealth Services
Vienna,
Virginia
| $344 | +$325 | +20 | New |
|
|
WT
103
Whittier Trust
South Pasadena,
California
| $189 | – | – | – |
|
|
GIA
104
GHP Investment Advisors
Denver,
Colorado
| $18 | – | – | – |
|
|
FFA
105
Farther Finance Advisors
San Francisco,
California
| $17 | +$16 | +1 | New |
|
|
106
Squarepoint
New York
| – | -$233K | -14,385 | Closed |
|
107
Teacher Retirement System of Texas
Austin,
Texas
| – | -$212K | -13,078 | Closed |
|
108
Lazard Asset Management
New York
| – | -$32K | -2,007 | Closed |
|
|
CAL
109
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -62 | Closed |
|
|
EWA
110
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$892 | -55 | Closed |
|
|
MPWT
111
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$276 | -17 | Closed |
|
|
GRP
112
Global Retirement Partners
San Rafael,
California
| – | -$192 | -12 | Closed |
|
TRC Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2023, worth a combined $281M — up 6.2% from $264M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRC positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Jennifer C. Price, cutting an estimated $3.03M.
- 105 institutional investors held Tejon Ranch (TRC) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $281M of Tejon Ranch stock for Q4 2023, up 6.2% quarter-over-quarter.
- 11 funds opened new Tejon Ranch positions in Q4 2023 and 7 closed out, a net change of +4 holders.
- The largest Tejon Ranch buyer in Q4 2023 was Morgan Stanley, an estimated $2.88M added.
- The largest Tejon Ranch seller in Q4 2023 was Jennifer C. Price, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2023.