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Tejon Ranch
TRC

Overview Fund Activity

102 hedge funds and large institutions have $300M invested in Tejon Ranch in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
25
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.7M
2
GI
2
GAMCO Investors
Connecticut
$11M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.14M
4
AI
4
Acuitas Investments
Washington
$6.23M
5
Mariner
5
Mariner
Kansas
$400K

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$150K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$69.7M 3,815,000 – –
BlackRock
2
BlackRock
New York
$27.1M 1,482,501 -74,174 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M 1,395,962 +10,566 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M 1,077,871 -38,009 -3%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.7M 807,510 +62,848 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.9M 651,748 -40,900 -6%
GI
7
GAMCO Investors
Connecticut
$11M 601,823 +41,118 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.67M 529,362 -7 -0%
MFP
9
Michael F. Price
$8.63M 472,500 +12,575 +3%
RA
10
Royce & Associates
New York
$8.56M 468,812 – –
State Street
11
State Street
Massachusetts
$7.97M 436,253 -10,362 -2%
FRM
12
Foundation Resource Management
Arkansas
$7.79M 426,612 +11,126 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.03M 385,143 +11,372 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.29M 344,226 -296 -0.1%
AI
15
Acuitas Investments
Washington
$6.23M 341,206 +32,985 +11%
MRI
16
Mad River Investors
Massachusetts
$4.54M 248,725 -14,500 -6%
Northern Trust
17
Northern Trust
Illinois
$4.22M 230,935 -5,696 -2%
LCOV
18
London Company of Virginia
Virginia
$4.03M 220,824 -23,456 -10%
Charles Schwab
19
Charles Schwab
California
$3.12M 170,881 +1,335 +0.8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.76M 151,335 +8,060 +6%
SMP
21
Santa Monica Partners
Florida
$2.76M 151,201 +19,000 +14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.38M 130,300 +4,475 +4%
GF
23
Gabelli Funds
New York
$2.37M 130,000 +5,000 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.29M 130,491 +15,566 +14%
Morgan Stanley
25
Morgan Stanley
New York
$2.21M 121,118 -36,112 -23%
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