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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
22
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCP
1
Jennifer C. Price
$7.17M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M
4
SMP
4
Santa Monica Partners
Florida
$2.7M
5
GF
5
Gabelli Funds
New York
$2.33M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M
4
BlackRock
4
BlackRock
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$59.2M 3,815,000 – –
BlackRock
2
BlackRock
New York
$22.5M 1,450,209 -32,292 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M 1,442,428 +46,466 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M 1,076,381 -1,490 -0.1%
HKAM
5
Horizon Kinetics Asset Management
New York
$11.8M 759,794 -47,716 -6%
GI
6
GAMCO Investors
Connecticut
$9.62M 620,023 +18,200 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.4M 605,548 -46,200 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.22M 529,364 +2 +0%
RA
9
Royce & Associates
New York
$7.28M 468,812 – –
JCP
10
Jennifer C. Price
$7.17M 462,201 +462,201 New
State Street
11
State Street
Massachusetts
$6.99M 450,614 +14,361 +3%
FRM
12
Foundation Resource Management
Arkansas
$6.6M 425,370 -1,242 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.85M 377,183 -7,960 -2%
AI
14
Acuitas Investments
Washington
$5.3M 341,206 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.18M 333,812 -10,414 -3%
MRI
16
Mad River Investors
Massachusetts
$3.84M 247,525 -1,200 -0.5%
Northern Trust
17
Northern Trust
Illinois
$3.5M 225,695 -5,240 -2%
LCOV
18
London Company of Virginia
Virginia
$3.34M 215,440 -5,384 -2%
SMP
19
Santa Monica Partners
Florida
$2.7M 173,701 +22,500 +15%
Charles Schwab
20
Charles Schwab
California
$2.62M 168,974 -1,907 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.37M 152,835 +1,500 +1%
GF
22
Gabelli Funds
New York
$2.33M 150,000 +20,000 +15%
Morgan Stanley
23
Morgan Stanley
New York
$2.08M 133,919 +12,801 +11%
Goldman Sachs
24
Goldman Sachs
New York
$1.95M 125,431 +8,103 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.88M 120,788 -9,703 -7%
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