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Tejon Ranch
TRC
TRC
101 hedge funds and large institutions have $293M invested in Tejon Ranch in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $255M → $293M (+$38M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 102 → 101 (-1)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.04% less ownership
Funds ownership: 63.6% → 62.56% (-1%)
Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
30
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.82M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.97M |
| 3 |
Renaissance Technologies
New York
|
-$2.52M |
| 4 |
BlackRock
New York
|
-$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |
