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Tejon Ranch
TRC

Overview Fund Activity

90 hedge funds and large institutions have $313M invested in Tejon Ranch in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
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
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$915K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.19M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$421K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$11.6M
2
AI
2
Ariel Investments
Illinois
$5.87M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$182K
5
SRC
5
Shufro Rose & Co
New York
$389K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$62.7M 3,692,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M 2,865,799 +185,063 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M 1,517,540 -2,851 -0.2%
BlackRock
4
BlackRock
New York
$25.7M 1,515,580 +18,609 +1%
RA
5
Royce & Associates
New York
$25.5M 1,501,511 -2,500 -0.2%
TAM
6
Third Avenue Management
New York
$11.6M 686,108 -298,968 -30%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.85M 521,469 – –
GI
8
GAMCO Investors
Connecticut
$8.62M 507,729 +623 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.38M 493,900 +59,700 +14%
MFP
10
Michael F. Price
$7.72M 455,000 – –
State Street
11
State Street
Massachusetts
$7.17M 422,725 +8,057 +2%
AI
12
Ariel Investments
Illinois
$5.87M 346,135 -106,919 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.7M 335,875 -1,426 -0.4%
LCOV
14
London Company of Virginia
Virginia
$5.62M 331,215 +2,741 +0.8%
Northern Trust
15
Northern Trust
Illinois
$4.46M 263,000 -4,868 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.21M 248,169 -26,745 -10%
LCS
17
Levin Capital Strategies
New York
$3.59M 211,276 -111 -0.1%
JAM
18
Jupiter Asset Management
United Kingdom
$3.34M 196,803 – –
GF
19
Gabelli Funds
New York
$3.02M 178,000 -3,000 -2%
TA
20
Teton Advisors
New York
$2.78M 164,000 -11,000 -6%
SCM
21
Signia Capital Management
Washington
$2.64M 155,384 +24,229 +18%
FRM
22
Foundation Resource Management
Arkansas
$2.58M 152,056 -505 -0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.19M 128,806 +37,830 +42%
RC
24
Reik & Co
New York
$2.14M 125,795 -280 -0.2%
Charles Schwab
25
Charles Schwab
California
$2.1M 123,580 +239 +0.2%
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