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Tejon Ranch
TRC

Overview Fund Activity

98 hedge funds and large institutions have $453M invested in Tejon Ranch in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M
2
AC
2
Athanor Capital
New York
$924K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
Northern Trust
4
Northern Trust
Illinois
$5.86M
5
AI
5
Ariel Investments
Illinois
$13.8M

Top Sellers

1
MFP
1
Michael F. Price
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$766K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$84.9M 3,672,659 – –
TAM
2
Third Avenue Management
New York
$61.2M 2,649,682 -4,300 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M 1,961,900 +445,495 +29%
RA
4
Royce & Associates
New York
$42.5M 1,840,415 -17,400 -0.9%
BlackRock
5
BlackRock
New York
$29.1M 1,259,408 -618 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.8M 1,159,705 +39,782 +4%
GI
7
GAMCO Investors
Connecticut
$14.6M 629,744 +1,784 +0.3%
AI
8
Ariel Investments
Illinois
$13.8M 595,590 +29,851 +5%
LCOV
9
London Company of Virginia
Virginia
$12.5M 541,161 -20,021 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12M 518,869 +1,600 +0.3%
MFP
11
Michael F. Price
$11M 477,500 -200,785 -30%
LCS
12
Levin Capital Strategies
New York
$8.91M 385,413 -23,941 -6%
State Street
13
State Street
Massachusetts
$8.04M 347,824 +1,812 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.71M 333,790 -3,882 -1%
SRC
15
Shufro Rose & Co
New York
$6.1M 264,135 -11,900 -4%
Northern Trust
16
Northern Trust
Illinois
$5.86M 253,720 +35,088 +16%
JAM
17
Jupiter Asset Management
United Kingdom
$5.07M 219,298 -20,873 -9%
GF
18
Gabelli Funds
New York
$3.98M 172,000 +1,179 +0.7%
TA
19
Teton Advisors
New York
$3.88M 168,000 – –
FRM
20
Foundation Resource Management
Arkansas
$3.58M 154,898 +550 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.53M 152,643 +9,350 +7%
RC
22
Reik & Co
New York
$3.48M 150,495 -2,338 -2%
Norges Bank
23
Norges Bank
Norway
$3.33M 143,873 -39,400 -21%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.36M 102,194 +18,024 +21%
CS
25
Credit Suisse
Switzerland
$2.29M 99,108 -9,210 -9%
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