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Tejon Ranch
TRC

Overview Fund Activity

93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.47M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
LCOV
3
London Company of Virginia
Virginia
$4.38M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$376K
5
AG
5
Aperio Group
California
$267K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.71M
3
State Street
3
State Street
Massachusetts
$5.75M
4
SCM
4
Signia Capital Management
Washington
$2.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$52M 3,700,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M 2,971,199 -13,958 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M 1,585,736 +50,873 +3%
BlackRock
4
BlackRock
New York
$21.3M 1,517,964 +1,846 +0.1%
RA
5
Royce & Associates
New York
$20.9M 1,484,910 -11,500 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.71M 547,999 -48,001 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.33M 521,469 – –
GI
8
GAMCO Investors
Connecticut
$7.12M 506,603 +8,858 +2%
MFP
9
Michael F. Price
$6.4M 455,231 – –
State Street
10
State Street
Massachusetts
$5.75M 409,203 -45,549 -10%
AI
11
Ariel Investments
Illinois
$4.68M 332,549 -1,586 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.62M 328,843 -7,921 -2%
LCOV
13
London Company of Virginia
Virginia
$4.38M 311,594 +29,486 +10%
Northern Trust
14
Northern Trust
Illinois
$3.97M 282,548 +18,167 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.75M 266,408 +4,855 +2%
JAM
16
Jupiter Asset Management
United Kingdom
$2.74M 195,009 -1,794 -0.9%
SCM
17
Signia Capital Management
Washington
$2.55M 181,449 -44,688 -20%
FRM
18
Foundation Resource Management
Arkansas
$2.32M 164,772 +3,219 +2%
GF
19
Gabelli Funds
New York
$2.31M 164,000 -2,000 -1%
TA
20
Teton Advisors
New York
$2.11M 150,000 -8,000 -5%
Charles Schwab
21
Charles Schwab
California
$1.8M 128,179 +3,177 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.74M 123,680 -6,540 -5%
RC
23
Reik & Co
New York
$1.61M 114,755 -5,395 -4%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.47M 104,570 +78,375 +299%
LCS
25
Levin Capital Strategies
New York
$1.39M 98,948 -193 -0.2%
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