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Tejon Ranch
TRC

Overview Fund Activity

96 hedge funds and large institutions have $280M invested in Tejon Ranch in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
24
Closed
8
Calls
$40K
Puts
$83K
Net Calls
-$43K
Net Calls Change
-$34K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$11.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Squarepoint
4
Squarepoint
New York
$389K
5
OC
5
Oppenheimer & Close
New York
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$131K
3
JCP
3
Jennifer C. Price
$6.12M
4
CM
4
CM Management
Florida
$688K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$66M 3,832,827 +6,498 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M 1,556,095 +4,795 +0.3%
BlackRock
3
BlackRock
New York
$25M 1,450,157 +8,815 +0.6%
HKAM
4
Horizon Kinetics Asset Management
New York
$20.2M 1,174,063 +19,263 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M 1,124,082 +22,694 +2%
GI
6
GAMCO Investors
Connecticut
$11.1M 643,030 +45,113 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.11M 529,551 +44 +0%
State Street
8
State Street
Massachusetts
$8.32M 483,694 +4,487 +0.9%
FRM
9
Foundation Resource Management
Arkansas
$8.14M 473,159 +19,624 +4%
RA
10
Royce & Associates
New York
$8.07M 468,812 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.45M 433,036 +27,243 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.28M 422,848 -16,300 -4%
JCP
13
Jennifer C. Price
$6.12M 355,645 -21,855 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.79M 336,181 +107 +0%
AI
15
Acuitas Investments
Washington
$4.45M 258,856 +11,054 +4%
Northern Trust
16
Northern Trust
Illinois
$3.99M 231,617 +1,135 +0.5%
MRI
17
Mad River Investors
Massachusetts
$3.85M 218,725 -12,000 -5%
Charles Schwab
18
Charles Schwab
California
$3.04M 176,828 +690 +0.4%
SMP
19
Santa Monica Partners
Florida
$3.02M 175,701 – –
GF
20
Gabelli Funds
New York
$2.52M 146,600 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.47M 143,298 +2,000 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.11M 122,483 +5,822 +5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.85M 107,200 -12,525 -10%
TA
24
Teton Advisors
New York
$1.69M 98,000 – –
OC
25
Oppenheimer & Close
New York
$1.39M 80,523 +21,542 +37%
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