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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
BlackRock
4
BlackRock
New York
$24.8M
5
Millennium Management
5
Millennium Management
New York
$582K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.4M
2
TAM
2
Third Avenue Management
New York
$18.5M
3
GI
3
GAMCO Investors
Connecticut
$8.88M
4
LCOV
4
London Company of Virginia
Virginia
$5.36M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$60.9M 3,672,659 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 2,494,822 -335,760 -12%
RA
3
Royce & Associates
New York
$26.3M 1,584,117 -52,198 -3%
BlackRock
4
BlackRock
New York
$24.8M 1,497,835 +44,985 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M 1,440,904 +50,423 +4%
TAM
6
Third Avenue Management
New York
$18.5M 1,118,503 -160,188 -13%
AI
7
Ariel Investments
Illinois
$9.35M 564,031 -3,696 -0.7%
GI
8
GAMCO Investors
Connecticut
$8.88M 535,430 -103,164 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.65M 521,469 – –
MFP
10
Michael F. Price
$7.54M 455,000 – –
State Street
11
State Street
Massachusetts
$6.7M 404,064 -199 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.65M 340,523 +4,218 +1%
LCOV
13
London Company of Virginia
Virginia
$5.36M 323,209 -99,576 -24%
Northern Trust
14
Northern Trust
Illinois
$4.35M 262,302 -43,730 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.98M 239,932 +64,087 +36%
JAM
16
Jupiter Asset Management
United Kingdom
$3.26M 196,803 – –
GF
17
Gabelli Funds
New York
$3.15M 190,000 – –
SRC
18
Shufro Rose & Co
New York
$3.13M 188,675 -71,315 -27%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.97M 179,100 +88,200 +97%
TA
20
Teton Advisors
New York
$2.85M 172,000 – –
LCS
21
Levin Capital Strategies
New York
$2.65M 160,068 -50,065 -24%
FRM
22
Foundation Resource Management
Arkansas
$2.6M 156,941 +1,253 +0.8%
RC
23
Reik & Co
New York
$2.41M 145,048 -7,472 -5%
Charles Schwab
24
Charles Schwab
California
$1.97M 118,800 +7,869 +7%
CS
25
Credit Suisse
Switzerland
$1.42M 85,305 +194 +0.2%
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