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Tejon Ranch
TRC

Overview Fund Activity

101 hedge funds and large institutions have $264M invested in Tejon Ranch in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 4 closing their positions.

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
36
Reduced
30
Closed
4
Calls
$37K
Puts
$110K
Net Calls
-$73K
Net Calls Change
-$30K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.9M
2
OC
2
Oppenheimer & Close
New York
$1.93M
3
BlackRock
3
BlackRock
New York
$23.9M
4
WG
4
Winton Group
United Kingdom
$369K
5
LCS
5
Levin Capital Strategies
New York
$1.16M

Top Sellers

1
JCP
1
Jennifer C. Price
$4.06M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.6M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$62.4M 3,845,500 +12,673 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M 1,595,459 +39,364 +3%
BlackRock
3
BlackRock
New York
$23.9M 1,474,950 +24,793 +2%
HKAM
4
Horizon Kinetics Asset Management
New York
$18.6M 1,146,349 -27,714 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M 1,141,947 +17,865 +2%
GI
6
GAMCO Investors
Connecticut
$10.5M 645,130 +2,100 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.59M 529,406 -145 -0%
State Street
8
State Street
Massachusetts
$7.81M 481,222 -2,472 -0.5%
FRM
9
Foundation Resource Management
Arkansas
$7.64M 470,888 -2,271 -0.5%
RA
10
Royce & Associates
New York
$7.6M 468,812 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.23M 445,908 +12,872 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.74M 415,448 -7,400 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.47M 337,205 +1,024 +0.3%
AI
14
Acuitas Investments
Washington
$4.2M 258,856 – –
JCP
15
Jennifer C. Price
$4.06M 250,499 -105,146 -30%
Northern Trust
16
Northern Trust
Illinois
$3.81M 234,658 +3,041 +1%
MRI
17
Mad River Investors
Massachusetts
$3.46M 213,425 -5,300 -2%
Charles Schwab
18
Charles Schwab
California
$3.03M 186,577 +9,749 +6%
SMP
19
Santa Monica Partners
Florida
$2.85M 175,701 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.4M 148,047 +4,749 +3%
GF
21
Gabelli Funds
New York
$2.27M 140,200 -6,400 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.13M 131,163 +8,680 +7%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.96M 120,775 +13,575 +13%
OC
24
Oppenheimer & Close
New York
$1.93M 118,981 +38,458 +48%
TA
25
Teton Advisors
New York
$1.55M 95,500 -2,500 -3%
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