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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $292M invested in Tejon Ranch in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$7.39M
2
SMP
2
Santa Monica Partners
Florida
$1.67M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06M
4
AI
4
Acuitas Investments
Washington
$5.47M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.39M

Top Sellers

1
RA
1
Royce & Associates
New York
$13M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
BlackRock
4
BlackRock
New York
$27.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$67.8M 3,815,000 – –
BlackRock
2
BlackRock
New York
$27.3M 1,536,750 -127,835 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M 1,403,213 -58,622 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M 1,291,358 -56,166 -4%
RA
5
Royce & Associates
New York
$13M 732,424 -215,113 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M 695,368 -141,810 -17%
GI
7
GAMCO Investors
Connecticut
$9.79M 551,304 +799 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.12M 513,669 – –
MFP
9
Michael F. Price
$8.14M 458,523 – –
State Street
10
State Street
Massachusetts
$7.78M 438,030 +16,488 +4%
HKAM
11
Horizon Kinetics Asset Management
New York
$7.39M 415,895 +415,895 New
FRM
12
Foundation Resource Management
Arkansas
$7.24M 407,601 +2,065 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.39M 359,782 +19,452 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.16M 346,649 +5,343 +2%
AI
15
Acuitas Investments
Washington
$5.47M 308,221 +42,580 +16%
LCOV
16
London Company of Virginia
Virginia
$4.63M 260,435 -7,205 -3%
Northern Trust
17
Northern Trust
Illinois
$4.38M 246,615 +5,617 +2%
Morgan Stanley
18
Morgan Stanley
New York
$2.99M 168,519 +16,492 +11%
Charles Schwab
19
Charles Schwab
California
$2.87M 161,673 +19,303 +14%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.35M 132,265 +5,890 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.31M 130,230 -7,100 -5%
GF
22
Gabelli Funds
New York
$2.25M 126,700 -3,300 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.19M 123,161 -22,750 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.89M 106,300 -13,400 -11%
SMP
25
Santa Monica Partners
Florida
$1.67M 94,235 +94,235 New
1
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