Tejon Ranch
TRC
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $407M → $453M (+$45.8M)
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 75.83% → 75.66% (-0.17%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 2 |
AC
Athanor Capital
New York
|
+$884K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$880K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$776K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$4.44M |
| 2 |
Renaissance Technologies
New York
|
-$2.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.18M |
| 4 |
Two Sigma Investments
New York
|
-$1.28M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.24M |
TRC Hedge Fund Activity: Q1 2018 in Review
98 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2018, worth a combined $453M — up 11% from $407M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRC positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.85M. The largest seller was Michael F. Price, cutting an estimated $4.44M.
- 98 institutional investors held Tejon Ranch (TRC) as of Q1 2018, up from 94 in Q4 2017.
- Funds reported $453M of Tejon Ranch stock for Q1 2018, up 11% quarter-over-quarter.
- 11 funds opened new Tejon Ranch positions in Q1 2018 and 7 closed out, a net change of +4 holders.
- The largest Tejon Ranch buyer in Q1 2018 was Vanguard Group, an estimated $9.85M added.
- The largest Tejon Ranch seller in Q1 2018 was Michael F. Price, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2018.