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Tejon Ranch
TRC

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Tejon Ranch in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10M
2
WG
2
Winton Group
United Kingdom
$1.94M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M
4
KCM
4
Kennedy Capital Management
Missouri
$861K
5
Wells Fargo
5
Wells Fargo
California
$1.01M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
AI
2
Ariel Investments
Illinois
$3.71M
3
MSAM
3
Moloney Securities Asset Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$101K
5
Citadel Advisors
5
Citadel Advisors
Florida
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$53.8M 3,734,351 +34,351 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.8M 3,040,469 +69,270 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M 1,573,077 -12,659 -0.8%
BlackRock
4
BlackRock
New York
$21.9M 1,517,724 -240 -0%
RA
5
Royce & Associates
New York
$19.6M 1,361,410 -123,500 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$10M 695,378 +147,379 +27%
GI
7
GAMCO Investors
Connecticut
$7.64M 530,555 +23,952 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.51M 521,469 – –
MFP
9
Michael F. Price
$6.56M 455,231 – –
State Street
10
State Street
Massachusetts
$5.95M 413,393 +4,190 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.75M 329,935 +1,092 +0.3%
LCOV
12
London Company of Virginia
Virginia
$4.41M 306,475 -5,119 -2%
Northern Trust
13
Northern Trust
Illinois
$4.3M 298,262 +15,714 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.05M 281,116 +14,708 +6%
AI
15
Ariel Investments
Illinois
$3.71M 257,799 -74,750 -22%
JAM
16
Jupiter Asset Management
United Kingdom
$2.81M 195,009 – –
SCM
17
Signia Capital Management
Washington
$2.5M 173,574 -7,875 -4%
FRM
18
Foundation Resource Management
Arkansas
$2.35M 163,488 -1,284 -0.8%
GF
19
Gabelli Funds
New York
$2.28M 158,000 -6,000 -4%
Charles Schwab
20
Charles Schwab
California
$1.97M 136,573 +8,394 +7%
WG
21
Winton Group
United Kingdom
$1.94M 134,832 +112,805 +512%
TA
22
Teton Advisors
New York
$1.76M 122,000 -28,000 -19%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.67M 115,860 -7,820 -6%
Goldman Sachs
24
Goldman Sachs
New York
$1.58M 109,958 +14,278 +15%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.54M 107,195 +2,625 +3%
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