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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $255M invested in Tejon Ranch in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
27
Closed
17
Calls
$2K
Puts
$221K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$6.17M
2
AI
2
Acuitas Investments
Washington
$4.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M
2
RA
2
Royce & Associates
New York
$14.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Ariel Investments
Illinois
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$58M 3,815,000 – –
BlackRock
2
BlackRock
New York
$25.3M 1,664,585 +65,912 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.2M 1,461,835 -2,129 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M 1,347,524 -924,114 -41%
RA
5
Royce & Associates
New York
$14.4M 947,537 -249,765 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M 837,178 +95,930 +13%
GI
7
GAMCO Investors
Connecticut
$8.37M 550,505 -6,427 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.81M 513,669 – –
MFP
9
Michael F. Price
$6.97M 458,523 – –
State Street
10
State Street
Massachusetts
$6.41M 421,542 +1,644 +0.4%
FRM
11
Foundation Resource Management
Arkansas
$6.17M 405,536 +237,259 +141%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.19M 341,306 -3,273 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.18M 340,330 -61,646 -15%
LCOV
14
London Company of Virginia
Virginia
$4.07M 267,640 -10,558 -4%
AI
15
Acuitas Investments
Washington
$4.04M 265,641 +126,359 +91%
Northern Trust
16
Northern Trust
Illinois
$3.67M 240,998 -5,861 -2%
JAM
17
Jupiter Asset Management
United Kingdom
$2.97M 195,009 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.31M 152,027 +77,271 +103%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.22M 145,911 +24,555 +20%
Charles Schwab
20
Charles Schwab
California
$2.17M 142,370 +2,333 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.09M 137,330 +23,390 +21%
GF
22
Gabelli Funds
New York
$1.98M 130,000 -3,500 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.92M 126,375 +10,250 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.82M 119,700 +101,600 +561%
TA
25
Teton Advisors
New York
$1.43M 94,000 -4,000 -4%
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