Tejon Ranch
TRC
93 hedge funds and large institutions have $324M invested in Tejon Ranch in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $302M → $324M (+$21.9M)
0.53% more ownership
Funds ownership: 70.08% → 70.61% (+0.53%)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 4 |
Renaissance Technologies
New York
|
+$991K |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$2.46M |
| 2 |
RA
Royce & Associates
New York
|
-$967K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$964K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$825K |
| 5 |
Morgan Stanley
New York
|
-$547K |
TRC Hedge Fund Activity: Q1 2019 in Review
93 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2019, worth a combined $324M — up 7.2% from $302M a quarter earlier.
Fund positioning in TRC was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.08M. The largest seller was Third Avenue Management, cutting an estimated $2.46M.
- 93 institutional investors held Tejon Ranch (TRC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $324M of Tejon Ranch stock for Q1 2019, up 7.2% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q1 2019 and 9 closed out, a net change of 0 holders.
- The largest Tejon Ranch buyer in Q1 2019 was Vanguard Group, an estimated $3.08M added.
- The largest Tejon Ranch seller in Q1 2019 was Third Avenue Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2019.