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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
29
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$211K
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$208K
5
WP
5
WealthSpring Partners
California
$190K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$766K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.1M
3
Millennium Management
3
Millennium Management
New York
$164K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$54.9M 3,815,000 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M 1,471,238 +28,810 +2%
BlackRock
3
BlackRock
New York
$20.9M 1,452,550 +2,341 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M 1,085,801 +9,420 +0.9%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.2M 986,573 +226,779 +30%
GI
6
GAMCO Investors
Connecticut
$9.03M 627,324 +7,301 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.63M 530,202 +838 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.1M 493,048 -112,500 -19%
RA
9
Royce & Associates
New York
$6.75M 468,812 – –
JCP
10
Jennifer C. Price
$6.66M 462,201 – –
State Street
11
State Street
Massachusetts
$6.49M 450,524 -90 -0%
FRM
12
Foundation Resource Management
Arkansas
$6.23M 432,493 +7,123 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.44M 377,936 +753 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.9M 340,204 +6,392 +2%
AI
15
Acuitas Investments
Washington
$4.58M 318,052 -23,154 -7%
MRI
16
Mad River Investors
Massachusetts
$3.44M 238,525 -9,000 -4%
Northern Trust
17
Northern Trust
Illinois
$3.24M 224,985 -710 -0.3%
SMP
18
Santa Monica Partners
Florida
$2.53M 175,701 +2,000 +1%
Charles Schwab
19
Charles Schwab
California
$2.48M 171,967 +2,993 +2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.15M 149,335 -3,500 -2%
GF
21
Gabelli Funds
New York
$2.11M 146,600 -3,400 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.9M 131,782 +6,351 +5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.76M 122,422 +2,450 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.75M 121,315 +527 +0.4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.65M 114,725 +664 +0.6%
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