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Tejon Ranch
TRC

Overview Fund Activity

77 hedge funds and large institutions have $321M invested in Tejon Ranch in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
18
Closed
3
Calls
–
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$25K

Top Buyers

1
RA
1
Royce & Associates
New York
$32.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
TAM
4
Third Avenue Management
New York
$45.6M
5
MSAM
5
Moloney Securities Asset Management
Missouri
$907K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$20.5M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$2.03M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$57.7M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$45.6M 2,211,653 +47,500 +2%
RA
3
Royce & Associates
New York
$32.7M 1,585,761 +133,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M 1,201,166 +63,320 +6%
BlackRock
5
BlackRock
New York
$20.7M 1,001,841 +29,060 +3%
LCOV
6
London Company of Virginia
Virginia
$20.5M 991,234 -286,442 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M 788,060 +55,276 +8%
MFP
8
Michael F. Price
$10.7M 520,000 – –
GI
9
GAMCO Investors
Connecticut
$9.83M 476,334 +30,128 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.13M 394,024 +24 +0%
LCS
11
Levin Capital Strategies
New York
$7.21M 349,464 -6,475 -2%
SRC
12
Shufro Rose & Co
New York
$6.66M 322,595 -4,300 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.54M 316,903 +1,580 +0.5%
State Street
14
State Street
Massachusetts
$5.36M 259,513 +7,992 +3%
Norges Bank
15
Norges Bank
Norway
$4.54M 220,137 +6,700 +3%
JAM
16
Jupiter Asset Management
United Kingdom
$4.39M 212,601 -10,434 -5%
Northern Trust
17
Northern Trust
Illinois
$3.91M 189,388 +17,350 +10%
FRM
18
Foundation Resource Management
Arkansas
$3.16M 153,288 +2,694 +2%
RC
19
Reik & Co
New York
$3.06M 147,976 +4,928 +3%
TA
20
Teton Advisors
New York
$2.77M 134,000 – –
GF
21
Gabelli Funds
New York
$2.68M 130,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.23M 108,196 +7,250 +7%
Bank of America
23
Bank of America
North Carolina
$2.03M 98,393 -24,937 -20%
CS
24
Credit Suisse
Switzerland
$1.79M 86,706 -6,406 -7%
GIP
25
Granite Investment Partners
California
$1.55M 75,000 – –
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