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Tejon Ranch
TRC

Overview Fund Activity

76 hedge funds and large institutions have $340M invested in Tejon Ranch in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$210K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
RA
2
Royce & Associates
New York
$31.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M
5
GI
5
GAMCO Investors
Connecticut
$9.77M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$28M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.33M
4
LCS
4
Levin Capital Strategies
New York
$7.79M
5
Bank of America
5
Bank of America
North Carolina
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$61.2M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$47.4M 2,164,153 – –
RA
3
Royce & Associates
New York
$31.8M 1,452,761 +56,316 +4%
LCOV
4
London Company of Virginia
Virginia
$28M 1,277,676 -124,242 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M 1,137,846 +22,810 +2%
BlackRock
6
BlackRock
New York
$21.3M 972,781 +968,478 +22,507%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16M 732,784 +20,130 +3%
MFP
8
Michael F. Price
$11.4M 520,000 – –
GI
9
GAMCO Investors
Connecticut
$9.77M 446,206 +10,400 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.63M 394,000 – –
LCS
11
Levin Capital Strategies
New York
$7.79M 355,939 -16,329 -4%
SRC
12
Shufro Rose & Co
New York
$7.16M 326,895 +7,340 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.9M 315,323 +1,890 +0.6%
State Street
14
State Street
Massachusetts
$5.51M 251,521 +7,437 +3%
JAM
15
Jupiter Asset Management
United Kingdom
$4.88M 223,035 +1,007 +0.5%
Norges Bank
16
Norges Bank
Norway
$4.67M 213,437 – –
Northern Trust
17
Northern Trust
Illinois
$3.77M 172,038 +463 +0.3%
FRM
18
Foundation Resource Management
Arkansas
$3.3M 150,594 -1,799 -1%
RC
19
Reik & Co
New York
$3.13M 143,048 -6,748 -5%
TA
20
Teton Advisors
New York
$2.93M 134,000 – –
GF
21
Gabelli Funds
New York
$2.85M 130,000 – –
Bank of America
22
Bank of America
North Carolina
$2.7M 123,330 -12,139 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.21M 100,946 +2,936 +3%
Ameriprise
24
Ameriprise
Minnesota
$2.2M 100,445 +1,220 +1%
CS
25
Credit Suisse
Switzerland
$2.04M 93,112 -3,240 -3%
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