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Tejon Ranch
TRC

Overview Fund Activity

88 hedge funds and large institutions have $334M invested in Tejon Ranch in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$3.8M
2
RA
2
Royce & Associates
New York
$35.6M
3
AGM
3
Alpine Global Management
New York
$1.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.8M
2
Norges Bank
2
Norges Bank
Norway
$3.37M
3
SRC
3
Shufro Rose & Co
New York
$5.78M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$59M 2,795,000 – –
TAM
2
Third Avenue Management
New York
$46.7M 2,211,653 – –
RA
3
Royce & Associates
New York
$35.6M 1,688,158 +102,397 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M 1,196,536 -4,630 -0.4%
BlackRock
5
BlackRock
New York
$21.3M 1,011,802 +9,961 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.6M 832,202 +44,142 +6%
LCOV
7
London Company of Virginia
Virginia
$14.8M 699,514 -291,720 -29%
MFP
8
Michael F. Price
$11M 520,000 – –
GI
9
GAMCO Investors
Connecticut
$10.5M 499,200 +22,866 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.31M 394,024 – –
LCS
11
Levin Capital Strategies
New York
$7.41M 350,939 +1,475 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.91M 327,418 +10,515 +3%
SRC
13
Shufro Rose & Co
New York
$5.78M 274,145 -48,450 -15%
State Street
14
State Street
Massachusetts
$5.57M 263,805 +4,292 +2%
JAM
15
Jupiter Asset Management
United Kingdom
$4.49M 212,601 – –
Northern Trust
16
Northern Trust
Illinois
$3.97M 188,147 -1,241 -0.7%
AI
17
Ariel Investments
Illinois
$3.8M 180,027 +180,027 New
Norges Bank
18
Norges Bank
Norway
$3.37M 159,478 -60,659 -28%
FRM
19
Foundation Resource Management
Arkansas
$3.32M 157,211 +3,923 +3%
RC
20
Reik & Co
New York
$3.09M 146,192 -1,784 -1%
Bank of America
21
Bank of America
North Carolina
$2.91M 142,260 +43,867 +45%
TA
22
Teton Advisors
New York
$2.83M 134,000 – –
GF
23
Gabelli Funds
New York
$2.74M 130,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.35M 111,423 +3,227 +3%
CS
25
Credit Suisse
Switzerland
$2.07M 97,832 +11,126 +13%
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