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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
26
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$4.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M
4
BFA
4
BlackRock Fund Advisors
California
$8.56M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$528K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$36.6M
2
RA
2
Royce & Associates
New York
$39.5M
3
GI
3
GAMCO Investors
Connecticut
$10.6M
4
SRC
4
Shufro Rose & Co
New York
$7.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$66.1M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$53.2M 2,249,464 – –
RA
3
Royce & Associates
New York
$39.5M 1,672,004 -55,100 -3%
LCOV
4
London Company of Virginia
Virginia
$36.6M 1,546,148 -68,247 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M 1,090,851 +22,254 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M 670,564 +17,609 +3%
MFP
7
Michael F. Price
$12.3M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$10.6M 449,884 -20,002 -4%
BIT
9
BlackRock Institutional Trust
California
$10.2M 432,869 -2,604 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.31M 394,000 – –
BFA
11
BlackRock Fund Advisors
California
$8.56M 362,053 +13,000 +4%
SRC
12
Shufro Rose & Co
New York
$7.9M 334,140 -12,450 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.23M 305,884 +707 +0.2%
JAM
14
Jupiter Asset Management
United Kingdom
$5.7M 241,273 -4,628 -2%
State Street
15
State Street
Massachusetts
$5.33M 225,359 +795 +0.4%
LCS
16
Levin Capital Strategies
New York
$4.32M 182,683 +131,620 +258%
Northern Trust
17
Northern Trust
Illinois
$4.03M 170,505 +7,607 +5%
Bank of America
18
Bank of America
North Carolina
$3.74M 158,233 -6,457 -4%
RC
19
Reik & Co
New York
$3.6M 152,232 – –
FRM
20
Foundation Resource Management
Arkansas
$3.49M 147,448 +925 +0.6%
Norges Bank
21
Norges Bank
Norway
$3.26M 138,054 – –
TA
22
Teton Advisors
New York
$3.17M 134,000 – –
GF
23
Gabelli Funds
New York
$3.07M 130,000 – –
Ameriprise
24
Ameriprise
Minnesota
$2.67M 113,025 +900 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M 92,693 +1,783 +2%
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