TRC icon

Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $323M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.07M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.1M
5
LCOV
5
London Company of Virginia
Virginia
$6.27M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$18.1M
2
RA
2
Royce & Associates
New York
$27M
3
SRC
3
Shufro Rose & Co
New York
$2.4M
4
AI
4
Ariel Investments
Illinois
$9.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$64.6M 3,672,659 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M 2,662,250 +167,428 +7%
RA
3
Royce & Associates
New York
$27M 1,531,617 -52,500 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M 1,503,197 +62,293 +4%
BlackRock
5
BlackRock
New York
$26.2M 1,488,792 -9,043 -0.6%
TAM
6
Third Avenue Management
New York
$18.1M 985,076 -133,427 -12%
GI
7
GAMCO Investors
Connecticut
$9.47M 537,959 +2,529 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.18M 521,469 – –
AI
9
Ariel Investments
Illinois
$9.14M 519,231 -44,800 -8%
MFP
10
Michael F. Price
$8.01M 455,000 – –
State Street
11
State Street
Massachusetts
$7.18M 408,050 +3,986 +1%
LCOV
12
London Company of Virginia
Virginia
$6.27M 356,009 +32,800 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.03M 342,701 +2,178 +0.6%
Northern Trust
14
Northern Trust
Illinois
$4.53M 257,178 -5,124 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.52M 256,961 +17,029 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.1M 232,900 +53,800 +30%
JAM
17
Jupiter Asset Management
United Kingdom
$3.46M 196,803 – –
GF
18
Gabelli Funds
New York
$3.43M 195,000 +5,000 +3%
TA
19
Teton Advisors
New York
$3.03M 172,000 – –
LCS
20
Levin Capital Strategies
New York
$2.81M 159,468 -600 -0.4%
FRM
21
Foundation Resource Management
Arkansas
$2.67M 151,948 -4,993 -3%
RC
22
Reik & Co
New York
$2.51M 142,500 -2,548 -2%
SRC
23
Shufro Rose & Co
New York
$2.4M 136,325 -52,350 -28%
Charles Schwab
24
Charles Schwab
California
$2.09M 118,667 -133 -0.1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.07M 117,544 +110,937 +1,679%
1
2 3 4 5