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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $414M invested in Tejon Ranch in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.4M
5
State Street
5
State Street
Massachusetts
$8.78M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$27.8M
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCOV
3
London Company of Virginia
Virginia
$9.18M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCS
5
Levin Capital Strategies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$79.7M 3,672,659 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M 2,830,582 +260,660 +10%
RA
3
Royce & Associates
New York
$35.5M 1,636,315 -46,000 -3%
BlackRock
4
BlackRock
New York
$31.5M 1,452,850 +2,476 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M 1,390,481 +73,686 +6%
TAM
6
Third Avenue Management
New York
$27.8M 1,278,691 -568,463 -31%
GI
7
GAMCO Investors
Connecticut
$13.9M 638,594 +18,700 +3%
AI
8
Ariel Investments
Illinois
$12.3M 567,727 +33,891 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.3M 521,469 – –
MFP
10
Michael F. Price
$9.88M 455,000 – –
LCOV
11
London Company of Virginia
Virginia
$9.18M 422,785 -87,558 -17%
State Street
12
State Street
Massachusetts
$8.78M 404,263 +39,274 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.3M 336,305 -1,563 -0.5%
Northern Trust
14
Northern Trust
Illinois
$6.65M 306,032 +26,889 +10%
SRC
15
Shufro Rose & Co
New York
$5.64M 259,990 -3,495 -1%
LCS
16
Levin Capital Strategies
New York
$4.56M 210,133 -68,130 -24%
JAM
17
Jupiter Asset Management
United Kingdom
$4.27M 196,803 -15,834 -7%
GF
18
Gabelli Funds
New York
$4.13M 190,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.82M 175,845 +7,898 +5%
TA
20
Teton Advisors
New York
$3.73M 172,000 – –
FRM
21
Foundation Resource Management
Arkansas
$3.38M 155,688 -667 -0.4%
RC
22
Reik & Co
New York
$3.31M 152,520 – –
Charles Schwab
23
Charles Schwab
California
$2.41M 110,931 +16,370 +17%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.24M 103,019 -4,550 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.97M 90,900 +90,900 New
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