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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $297M invested in Tejon Ranch in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
32
Reduced
35
Closed
3
Calls
$46K
Puts
$55K
Net Calls
-$9K
Net Calls Change
+$52K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$21.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.34M
5
FRM
5
Foundation Resource Management
Arkansas
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.01M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
AI
4
Acuitas Investments
Washington
$4.53M
5
Millennium Management
5
Millennium Management
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$69.9M 3,826,329 +11,329 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M 1,551,300 +41,119 +3%
BlackRock
3
BlackRock
New York
$26.3M 1,441,342 -53,327 -4%
HKAM
4
Horizon Kinetics Asset Management
New York
$21.1M 1,154,800 +144,762 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M 1,101,388 +8,921 +0.8%
GI
6
GAMCO Investors
Connecticut
$10.9M 597,917 +1,000 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.67M 529,507 +87 +0%
State Street
8
State Street
Massachusetts
$8.76M 479,207 +11,099 +2%
RA
9
Royce & Associates
New York
$8.57M 468,812 – –
FRM
10
Foundation Resource Management
Arkansas
$8.29M 453,535 +19,263 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.02M 439,148 +600 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.41M 405,793 +10,142 +3%
JCP
13
Jennifer C. Price
$6.9M 377,500 -7,700 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.14M 336,074 -2,233 -0.7%
AI
15
Acuitas Investments
Washington
$4.53M 247,802 -21,355 -8%
MRI
16
Mad River Investors
Massachusetts
$4.22M 230,725 -6,600 -3%
Northern Trust
17
Northern Trust
Illinois
$4.21M 230,482 -3,616 -2%
Charles Schwab
18
Charles Schwab
California
$3.22M 176,138 -584 -0.3%
SMP
19
Santa Monica Partners
Florida
$3.21M 175,701 – –
GF
20
Gabelli Funds
New York
$2.68M 146,600 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.58M 141,298 -1,537 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.19M 119,725 +25 +0%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.13M 116,661 +4,784 +4%
TA
24
Teton Advisors
New York
$1.79M 98,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.61M 88,177 -27 -0%
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