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Tejon Ranch
TRC

Overview Fund Activity

98 hedge funds and large institutions have $472M invested in Tejon Ranch in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
28
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M
2
BlackRock
2
BlackRock
New York
$35.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$856K
5
Northern Trust
5
Northern Trust
Illinois
$6.78M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$44.9M
2
RA
2
Royce & Associates
New York
$40.9M
3
LCS
3
Levin Capital Strategies
New York
$6.76M
4
Norges Bank
4
Norges Bank
Norway
$1.94M
5
AI
5
Ariel Investments
Illinois
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$89.2M 3,672,659 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 2,569,922 +608,022 +31%
TAM
3
Third Avenue Management
New York
$44.9M 1,847,154 -802,528 -30%
RA
4
Royce & Associates
New York
$40.9M 1,682,315 -158,100 -9%
BlackRock
5
BlackRock
New York
$35.2M 1,450,374 +190,966 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M 1,316,795 +157,090 +14%
GI
7
GAMCO Investors
Connecticut
$15.1M 619,894 -9,850 -2%
AI
8
Ariel Investments
Illinois
$13M 533,836 -61,754 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.7M 521,469 +2,600 +0.5%
LCOV
10
London Company of Virginia
Virginia
$12.4M 510,343 -30,818 -6%
MFP
11
Michael F. Price
$11.1M 455,000 -22,500 -5%
State Street
12
State Street
Massachusetts
$8.87M 364,989 +17,165 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.21M 337,868 +4,078 +1%
Northern Trust
14
Northern Trust
Illinois
$6.78M 279,143 +25,423 +10%
LCS
15
Levin Capital Strategies
New York
$6.76M 278,263 -107,150 -28%
SRC
16
Shufro Rose & Co
New York
$6.4M 263,485 -650 -0.2%
JAM
17
Jupiter Asset Management
United Kingdom
$5.17M 212,637 -6,661 -3%
GF
18
Gabelli Funds
New York
$4.62M 190,000 +18,000 +10%
TA
19
Teton Advisors
New York
$4.18M 172,000 +4,000 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.08M 167,947 +15,304 +10%
FRM
21
Foundation Resource Management
Arkansas
$3.8M 156,355 +1,457 +0.9%
RC
22
Reik & Co
New York
$3.71M 152,520 +2,025 +1%
MSAM
23
Moloney Securities Asset Management
Missouri
$2.61M 107,569 +5,375 +5%
Morgan Stanley
24
Morgan Stanley
New York
$2.49M 102,431 +8,554 +9%
CS
25
Credit Suisse
Switzerland
$2.38M 97,912 -1,196 -1%
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