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Tejon Ranch
TRC

Overview Fund Activity

89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.81M
4
SCM
4
Signia Capital Management
Washington
$3.61M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.35M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
LCS
2
Levin Capital Strategies
New York
$1.58M
3
CS
3
Credit Suisse
Switzerland
$476K
4
LCOV
4
London Company of Virginia
Virginia
$4.51M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$59.1M 3,700,000 +7,574 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M 2,985,157 +119,358 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.5M 1,534,863 +17,323 +1%
BlackRock
4
BlackRock
New York
$24.2M 1,516,118 +538 +0%
RA
5
Royce & Associates
New York
$23.9M 1,496,410 -5,101 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.52M 596,000 +102,100 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.33M 521,469 – –
GI
8
GAMCO Investors
Connecticut
$7.95M 497,745 -9,984 -2%
MFP
9
Michael F. Price
$7.28M 455,231 +231 +0.1%
State Street
10
State Street
Massachusetts
$7.27M 454,752 +32,027 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.38M 336,764 +889 +0.3%
AI
12
Ariel Investments
Illinois
$5.34M 334,135 -12,000 -3%
LCOV
13
London Company of Virginia
Virginia
$4.51M 282,108 -49,107 -15%
Northern Trust
14
Northern Trust
Illinois
$4.22M 264,381 +1,381 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.18M 261,553 +13,384 +5%
SCM
16
Signia Capital Management
Washington
$3.61M 226,137 +70,753 +46%
JAM
17
Jupiter Asset Management
United Kingdom
$3.14M 196,803 – –
GF
18
Gabelli Funds
New York
$2.65M 166,000 -12,000 -7%
FRM
19
Foundation Resource Management
Arkansas
$2.58M 161,553 +9,497 +6%
TA
20
Teton Advisors
New York
$2.53M 158,000 -6,000 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.08M 130,220 +1,414 +1%
Charles Schwab
22
Charles Schwab
California
$2M 125,002 +1,422 +1%
RC
23
Reik & Co
New York
$1.92M 120,150 -5,645 -4%
Goldman Sachs
24
Goldman Sachs
New York
$1.81M 113,526 +91,760 +422%
LCS
25
Levin Capital Strategies
New York
$1.58M 99,141 -112,135 -53%
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