Tejon Ranch
TRC
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
4% more funds holding
Funds holding: 89 → 93 (+4)
1.41% less ownership
Funds ownership: 69.57% → 68.16% (-1.4%)
13% less capital invested
Capital invested by funds: $290M → $251M (-$38.4M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$782K |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$453K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$411K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$951K |
| 2 |
Renaissance Technologies
New York
|
-$737K |
| 3 |
State Street
Boston,
Massachusetts
|
-$700K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$687K |
| 5 |
Morgan Stanley
New York
|
-$586K |
TRC Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2020, worth a combined $251M — down 13% from $290M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRC positions and 11 closed out — a net gain of 6 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was CIBC World Market, adding an estimated $1.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $951K sold.
- 93 institutional investors held Tejon Ranch (TRC) as of Q1 2020, up from 89 in Q4 2019.
- Funds reported $251M of Tejon Ranch stock for Q1 2020, down 13% quarter-over-quarter.
- 17 funds opened new Tejon Ranch positions in Q1 2020 and 11 closed out, a net change of +6 holders.
- The largest Tejon Ranch buyer in Q1 2020 was CIBC World Market, an estimated $1.2M added.
- The largest Tejon Ranch seller in Q1 2020 was Arrowstreet Capital, an estimated $951K sold.
Based on aggregated 13F filings for Q1 2020.