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Tejon Ranch
TRC

108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $252M → $290M (+$38.4M)

4% more funds holding

Funds holding: 104 → 108 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 66.48% → 66.03% (-0.45%)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.21M
2
BlackRock
BlackRock
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$893K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$709K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$633K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.54M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
Morgan Stanley
Morgan Stanley
New York
-$793K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$695K
5
Wells Fargo
Wells Fargo
California
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$63.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M +$893K +54,161 +2%
BlackRock
3
BlackRock
New York
$26.8M +$1.22M +74,104 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M -$695K -42,148 -3%
RA
5
Royce & Associates
New York
$20M -$157K -9,507 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M -$644K -39,051 -5%
GI
7
GAMCO Investors
Connecticut
$9.32M -$41.2K -2,500 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.6M -$129K -7,800 -1%
MFP
9
Michael F. Price
$7.68M – – –
State Street
10
State Street
Massachusetts
$7.03M +$259K +15,734 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.73M +$633K +38,394 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.77M +$19.5K +1,184 +0.3%
LCOV
13
London Company of Virginia
Virginia
$4.66M +$239K +14,505 +6%
Northern Trust
14
Northern Trust
Illinois
$4.13M -$370K -22,463 -8%
JAM
15
Jupiter Asset Management
United Kingdom
$3.27M – – –
Brown Advisory
16
Brown Advisory
Maryland
$3.26M +$3.21M +195,009 New
FRM
17
Foundation Resource Management
Arkansas
$2.82M +$34.9K +2,119 +1%
Charles Schwab
18
Charles Schwab
California
$2.35M +$4.32K +262 +0.2%
AI
19
Acuitas Investments
Washington
$2.33M -$329K -19,929 -13%
GF
20
Gabelli Funds
New York
$2.23M -$8.24K -500 -0.4%
N
21
Nuveen
North Carolina
$2.03M +$19.8K +1,204 +1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.94M -$21.7K -1,315 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.91M -$206K -12,500 -10%
TA
24
Teton Advisors
New York
$1.64M – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.3M +$67.1K +4,073 +6%
1
2 3 4 5

TRC Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2021, worth a combined $290M — up 15% from $252M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRC positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $3.21M. The largest seller was Ariel Investments, cutting an estimated $3.54M.

  • 108 institutional investors held Tejon Ranch (TRC) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $290M of Tejon Ranch stock for Q1 2021, up 15% quarter-over-quarter.
  • 17 funds opened new Tejon Ranch positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Tejon Ranch buyer in Q1 2021 was Brown Advisory, an estimated $3.21M added.
  • The largest Tejon Ranch seller in Q1 2021 was Ariel Investments, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2021.