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Tejon Ranch

106 hedge funds and large institutions have $318M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $293M → $318M (+$25.5M)

5% more funds holding

Funds holding: 101106 (+5)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.74% more ownership

Funds ownership: 62.56%63.3% (+0.74%)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
34
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$72.8M
BlackRock
2
BlackRock
New York
$29.7M +$377K +19,925 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M -$337K -17,817 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M -$3.32M -175,478 -14%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.2M +$6.22M +328,767 +79%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.2M -$51.5K -2,720 -0.4%
GI
7
GAMCO Investors
Connecticut
$10.7M +$178K +9,401 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.1M +$297K +15,700 +3%
RA
9
Royce & Associates
New York
$8.95M -$4.99M -263,612 -36%
MFP
10
Michael F. Price
$8.78M +$26.5K +1,402 +0.3%
State Street
11
State Street
Massachusetts
$8.52M +$162K +8,585 +2%
FRM
12
Foundation Resource Management
Arkansas
$7.93M +$149K +7,885 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.13M +$265K +13,989 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.57M -$40.3K -2,127 -0.6%
AI
15
Acuitas Investments
Washington
$5.88M
MRI
16
Mad River Investors
Massachusetts
$5.02M +$4.98M +263,225 New
LCOV
17
London Company of Virginia
Virginia
$4.66M -$306K -16,155 -6%
Northern Trust
18
Northern Trust
Illinois
$4.51M -$189K -9,984 -4%
Charles Schwab
19
Charles Schwab
California
$3.23M +$149K +7,873 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3M -$214K -11,289 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.73M +$247K +13,045 +10%
SMP
22
Santa Monica Partners
Florida
$2.52M +$719K +37,966 +40%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.4M -$122K -6,440 -5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.4M +$1.13M +59,664 +91%
GF
25
Gabelli Funds
New York
$2.38M -$32.2K -1,700 -1%

TRC Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2021, worth a combined $318M — up 8.7% from $293M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRC positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $6.22M. The largest seller was Royce & Associates, cutting an estimated $4.99M.

  • 106 institutional investors held Tejon Ranch (TRC) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $318M of Tejon Ranch stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Tejon Ranch buyer in Q4 2021 was Horizon Kinetics Asset Management, an estimated $6.22M added.
  • The largest Tejon Ranch seller in Q4 2021 was Royce & Associates, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2021.