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Tejon Ranch
TRC

Overview Fund Activity

92 hedge funds and large institutions have $307M invested in Tejon Ranch in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.2M
2
SCM
2
Signia Capital Management
Washington
$2.18M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.37M
4
LCS
4
Levin Capital Strategies
New York
$3.51M
5
KCM
5
Kennedy Capital Management
Missouri
$1.05M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
SRC
2
Shufro Rose & Co
New York
$876K
3
AI
3
Ariel Investments
Illinois
$7.52M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$61.3M 3,692,426 +19,767 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.5M 2,680,736 +18,486 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M 1,520,391 +17,194 +1%
RA
4
Royce & Associates
New York
$25M 1,504,011 -27,606 -2%
BlackRock
5
BlackRock
New York
$24.8M 1,496,971 +8,179 +0.5%
TAM
6
Third Avenue Management
New York
$16.3M 985,076 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.65M 521,469 – –
GI
8
GAMCO Investors
Connecticut
$8.41M 507,106 -30,853 -6%
MFP
9
Michael F. Price
$7.55M 455,000 – –
AI
10
Ariel Investments
Illinois
$7.52M 453,054 -66,177 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.2M 434,200 +201,300 +86%
State Street
12
State Street
Massachusetts
$6.88M 414,668 +6,618 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.6M 337,301 -5,400 -2%
LCOV
14
London Company of Virginia
Virginia
$5.45M 328,474 -27,535 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.56M 274,914 +17,953 +7%
Northern Trust
16
Northern Trust
Illinois
$4.44M 267,868 +10,690 +4%
LCS
17
Levin Capital Strategies
New York
$3.51M 211,387 +51,919 +33%
JAM
18
Jupiter Asset Management
United Kingdom
$3.26M 196,803 – –
GF
19
Gabelli Funds
New York
$3M 181,000 -14,000 -7%
TA
20
Teton Advisors
New York
$2.9M 175,000 +3,000 +2%
FRM
21
Foundation Resource Management
Arkansas
$2.53M 152,561 +613 +0.4%
SCM
22
Signia Capital Management
Washington
$2.18M 131,155 +131,155 New
RC
23
Reik & Co
New York
$2.09M 126,075 -16,425 -12%
Charles Schwab
24
Charles Schwab
California
$2.05M 123,341 +4,674 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.51M 90,976 +26,773 +42%
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