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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $275M invested in Tejon Ranch in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
30
Reduced
30
Closed
5
Calls
$41K
Puts
$102K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$947K
3
BlackRock
3
BlackRock
New York
$28.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.01M
5
Brown Advisory
5
Brown Advisory
Maryland
$565K

Top Sellers

1
JCP
1
Jennifer C. Price
$7.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.26M
4
AI
4
Acuitas Investments
Washington
$5.07M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$71.9M 3,815,000 – –
BlackRock
2
BlackRock
New York
$28.2M 1,494,669 +42,119 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 1,092,467 +6,666 +0.6%
HKAM
4
Horizon Kinetics Asset Management
New York
$19M 1,010,038 +23,465 +2%
GI
5
GAMCO Investors
Connecticut
$11.2M 596,917 -30,407 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.97M 529,420 -782 -0.1%
RA
7
Royce & Associates
New York
$8.83M 468,812 – –
State Street
8
State Street
Massachusetts
$8.82M 468,108 +17,584 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.26M 438,548 -54,500 -11%
FRM
10
Foundation Resource Management
Arkansas
$8.18M 434,272 +1,779 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.45M 395,651 +17,715 +5%
JCP
12
Jennifer C. Price
$7.26M 385,200 -77,001 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.37M 338,307 -1,897 -0.6%
AI
14
Acuitas Investments
Washington
$5.07M 269,157 -48,895 -15%
MRI
15
Mad River Investors
Massachusetts
$4.47M 237,325 -1,200 -0.5%
Northern Trust
16
Northern Trust
Illinois
$4.41M 234,098 +9,113 +4%
Charles Schwab
17
Charles Schwab
California
$3.33M 176,722 +4,755 +3%
SMP
18
Santa Monica Partners
Florida
$3.31M 175,701 – –
GF
19
Gabelli Funds
New York
$2.76M 146,600 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.69M 142,835 -6,500 -4%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.26M 119,700 -2,722 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.11M 111,877 -9,438 -8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.01M 106,612 -8,113 -7%
TA
24
Teton Advisors
New York
$1.85M 98,000 – –
Millennium Management
25
Millennium Management
New York
$1.73M 91,718 +80,360 +708%
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