Tejon Ranch
TRC
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.
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 90 → 89 (-1)
1.44% less ownership
Funds ownership: 71.01% → 69.57% (-1.4%)
7% less capital invested
Capital invested by funds: $313M → $290M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 2 |
Renaissance Technologies
New York
|
+$1.67M |
| 3 |
Goldman Sachs
New York
|
+$1.5M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.15M |
| 5 |
JP Morgan Chase
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$11.6M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$1.83M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$878K |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$801K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$550K |
TRC Hedge Fund Activity: Q4 2019 in Review
89 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2019, worth a combined $290M — down 7.4% from $313M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRC and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Third Avenue Management, exiting entirely with an estimated $11.6M sold.
- 89 institutional investors held Tejon Ranch (TRC) as of Q4 2019, down from 90 in Q3 2019.
- Funds reported $290M of Tejon Ranch stock for Q4 2019, down 7.4% quarter-over-quarter.
- 10 funds opened new Tejon Ranch positions in Q4 2019 and 11 closed out, a net change of -1 holder.
- The largest Tejon Ranch buyer in Q4 2019 was Vanguard Group, an estimated $1.95M added.
- The largest Tejon Ranch seller in Q4 2019 was Third Avenue Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2019.