Tejon Ranch
TRC
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.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 93 → 95 (+2)
4% more capital invested
Capital invested by funds: $251M → $261M (+$9.85M)
0.98% more ownership
Funds ownership: 68.15% → 69.12% (+0.98%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.05M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$964K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$833K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.72M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$1.06M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.04M |
| 4 |
JP Morgan Chase
New York
|
-$721K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$404K |
TRC Hedge Fund Activity: Q2 2020 in Review
95 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2020, worth a combined $261M — up 3.9% from $251M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRC positions and 9 closed out — a net gain of 2 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.05M. The largest seller was Royce & Associates, cutting an estimated $1.72M.
- 95 institutional investors held Tejon Ranch (TRC) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $261M of Tejon Ranch stock for Q2 2020, up 3.9% quarter-over-quarter.
- 11 funds opened new Tejon Ranch positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest Tejon Ranch buyer in Q2 2020 was Renaissance Technologies, an estimated $2.05M added.
- The largest Tejon Ranch seller in Q2 2020 was Royce & Associates, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2020.