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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
TL
3
TowerView LLC
New York
$53.5M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.09M
5
HF
5
HRT Financial
New York
$532K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.4M
2
WG
2
Winton Group
United Kingdom
$724K
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RA
4
Royce & Associates
New York
$18.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$53.5M 3,782,503 +48,152 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M 2,573,549 -466,920 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M 1,542,004 -31,073 -2%
BlackRock
4
BlackRock
New York
$21.6M 1,525,434 +7,710 +0.5%
RA
5
Royce & Associates
New York
$18.5M 1,305,910 -55,500 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.2M 793,999 +98,621 +14%
GI
7
GAMCO Investors
Connecticut
$7.9M 558,292 +27,737 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.38M 521,469 – –
MFP
9
Michael F. Price
$6.49M 458,523 +3,292 +0.7%
State Street
10
State Street
Massachusetts
$5.77M 407,600 -5,793 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.65M 328,246 -1,689 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.17M 294,626 +13,510 +5%
LCOV
13
London Company of Virginia
Virginia
$4.16M 294,085 -12,390 -4%
Northern Trust
14
Northern Trust
Illinois
$4.01M 283,104 -15,158 -5%
AI
15
Ariel Investments
Illinois
$3.89M 274,999 +17,200 +7%
JAM
16
Jupiter Asset Management
United Kingdom
$2.76M 195,009 – –
AI
17
Acuitas Investments
Washington
$2.7M 190,704 +190,704 New
FRM
18
Foundation Resource Management
Arkansas
$2.32M 164,109 +621 +0.4%
GF
19
Gabelli Funds
New York
$2.07M 146,600 -11,400 -7%
Charles Schwab
20
Charles Schwab
California
$1.93M 136,063 -510 -0.4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.63M 115,200 -660 -0.6%
TA
22
Teton Advisors
New York
$1.53M 108,000 -14,000 -11%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.52M 107,520 +325 +0.3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.48M 104,819 +12,971 +14%
Goldman Sachs
25
Goldman Sachs
New York
$1.34M 94,883 -15,075 -14%
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