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Tejon Ranch
TRC

Overview Fund Activity

104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78M
2
CM
2
CM Management
Florida
$1.01M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.25M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32M
2
RA
2
Royce & Associates
New York
$17.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$30K
4
WG
4
Winton Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$55.1M 3,815,000 +32,497 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M 2,217,477 -356,072 -14%
BlackRock
3
BlackRock
New York
$22M 1,524,569 -865 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.8M 1,506,112 -35,892 -2%
RA
5
Royce & Associates
New York
$17.4M 1,206,809 -99,101 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M 780,299 -13,700 -2%
GI
7
GAMCO Investors
Connecticut
$8.08M 559,432 +1,140 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.54M 521,469 – –
MFP
9
Michael F. Price
$6.63M 458,523 – –
State Street
10
State Street
Massachusetts
$5.84M 404,164 -3,436 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.25M 363,582 +68,956 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.96M 343,395 +15,149 +5%
AI
13
Ariel Investments
Illinois
$4.01M 277,400 +2,401 +0.9%
Northern Trust
14
Northern Trust
Illinois
$3.89M 269,322 -13,782 -5%
LCOV
15
London Company of Virginia
Virginia
$3.81M 263,693 -30,392 -10%
JAM
16
Jupiter Asset Management
United Kingdom
$2.82M 195,009 – –
FRM
17
Foundation Resource Management
Arkansas
$2.4M 166,158 +2,049 +1%
AI
18
Acuitas Investments
Washington
$2.3M 159,211 -31,493 -17%
Charles Schwab
19
Charles Schwab
California
$2.02M 139,775 +3,712 +3%
GF
20
Gabelli Funds
New York
$1.94M 134,000 -12,600 -9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.83M 126,440 +11,240 +10%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M 122,870 +115,109 +1,483%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.74M 120,152 +15,333 +15%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.7M 117,440 +9,920 +9%
TA
25
Teton Advisors
New York
$1.42M 98,000 -10,000 -9%
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