Tejon Ranch
TRC
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.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
2% more capital invested
Capital invested by funds: $307M → $313M (+$5.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 71.43% → 71.01% (-0.42%)
2% less funds holding
Funds holding: 92 → 90 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 2 |
Renaissance Technologies
New York
|
+$1.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$939K |
| 4 |
Neuberger Berman Group
New York
|
+$659K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$5.21M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.86M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$939K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$520K |
TRC Hedge Fund Activity: Q3 2019 in Review
90 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2019, worth a combined $313M — up 1.7% from $307M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRC and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $3.23M. The largest seller was Third Avenue Management, cutting an estimated $5.21M.
- 90 institutional investors held Tejon Ranch (TRC) as of Q3 2019, down from 92 in Q2 2019.
- Funds reported $313M of Tejon Ranch stock for Q3 2019, up 1.7% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q3 2019 and 11 closed out, a net change of -2 holders.
- The largest Tejon Ranch buyer in Q3 2019 was Vanguard Group, an estimated $3.23M added.
- The largest Tejon Ranch seller in Q3 2019 was Third Avenue Management, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2019.