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Tejon Ranch
TRC

Overview Fund Activity

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.

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

1
Brown Advisory
1
Brown Advisory
Maryland
$3.26M
2
BlackRock
2
BlackRock
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.73M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.05M
2
Millennium Management
2
Millennium Management
New York
$329K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.25M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
Wells Fargo
5
Wells Fargo
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$63.9M 3,815,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M 2,271,638 +54,161 +2%
BlackRock
3
BlackRock
New York
$26.8M 1,598,673 +74,104 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M 1,463,964 -42,148 -3%
RA
5
Royce & Associates
New York
$20M 1,197,302 -9,507 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M 741,248 -39,051 -5%
GI
7
GAMCO Investors
Connecticut
$9.32M 556,932 -2,500 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.6M 513,669 -7,800 -1%
MFP
9
Michael F. Price
$7.68M 458,523 – –
State Street
10
State Street
Massachusetts
$7.03M 419,898 +15,734 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.73M 401,976 +38,394 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.77M 344,579 +1,184 +0.3%
LCOV
13
London Company of Virginia
Virginia
$4.66M 278,198 +14,505 +6%
Northern Trust
14
Northern Trust
Illinois
$4.13M 246,859 -22,463 -8%
JAM
15
Jupiter Asset Management
United Kingdom
$3.27M 195,009 – –
Brown Advisory
16
Brown Advisory
Maryland
$3.26M 195,009 +195,009 New
FRM
17
Foundation Resource Management
Arkansas
$2.82M 168,277 +2,119 +1%
Charles Schwab
18
Charles Schwab
California
$2.35M 140,037 +262 +0.2%
AI
19
Acuitas Investments
Washington
$2.33M 139,282 -19,929 -13%
GF
20
Gabelli Funds
New York
$2.24M 133,500 -500 -0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.03M 121,356 +1,204 +1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.94M 116,125 -1,315 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.91M 113,940 -12,500 -10%
TA
24
Teton Advisors
New York
$1.64M 98,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.3M 77,668 +4,073 +6%
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