Tejon Ranch
TRC
103 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, 38 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.99% less ownership
Funds ownership: 63.3% → 62.31% (-0.99%)
3% less funds holding
Funds holding: 106 → 103 (-3)
6% less capital invested
Capital invested by funds: $318M → $300M (-$17.9M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.1M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$718K |
| 3 |
Goldman Sachs
New York
|
+$667K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$576K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$921K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$911K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$805K |
| 5 |
Renaissance Technologies
New York
|
-$714K |
TRC Hedge Fund Activity: Q1 2022 in Review
103 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2022, worth a combined $300M — down 5.6% from $318M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRC and 8 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $1.29M.
- 103 institutional investors held Tejon Ranch (TRC) as of Q1 2022, down from 106 in Q4 2021.
- Funds reported $300M of Tejon Ranch stock for Q1 2022, down 5.6% quarter-over-quarter.
- 8 funds opened new Tejon Ranch positions in Q1 2022 and 10 closed out, a net change of -2 holders.
- The largest Tejon Ranch buyer in Q1 2022 was Horizon Kinetics Asset Management, an estimated $1.1M added.
- The largest Tejon Ranch seller in Q1 2022 was BlackRock, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2022.