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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $281M invested in Tejon Ranch in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
35
Reduced
28
Closed
7
Calls
$40K
Puts
$71K
Net Calls
-$31K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M
4
Barclays
4
Barclays
United Kingdom
$573K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.97M

Top Sellers

1
JCP
1
Jennifer C. Price
$1.1M
2
MRI
2
Mad River Investors
Massachusetts
$1.68M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$18.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.92M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$66.1M 3,845,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M 1,636,448 +40,989 +3%
BlackRock
3
BlackRock
New York
$25.4M 1,474,430 -520 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M 1,187,619 +45,672 +4%
HKAM
5
Horizon Kinetics Asset Management
New York
$18.7M 1,085,128 -61,221 -5%
GI
6
GAMCO Investors
Connecticut
$11.3M 656,760 +11,630 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.11M 529,499 +93 +0%
State Street
8
State Street
Massachusetts
$8.36M 486,222 +5,000 +1%
FRM
9
Foundation Resource Management
Arkansas
$8.19M 476,153 +5,265 +1%
RA
10
Royce & Associates
New York
$8.06M 468,812 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.97M 463,395 +17,487 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.41M 430,748 +15,300 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.82M 338,341 +1,136 +0.3%
AI
14
Acuitas Investments
Washington
$4.45M 258,856 – –
Morgan Stanley
15
Morgan Stanley
New York
$4.39M 255,512 +177,331 +227%
Northern Trust
16
Northern Trust
Illinois
$4.09M 237,855 +3,197 +1%
Charles Schwab
17
Charles Schwab
California
$3.22M 187,042 +465 +0.2%
SMP
18
Santa Monica Partners
Florida
$3.02M 175,701 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.46M 142,980 -5,067 -3%
GF
20
Gabelli Funds
New York
$2.41M 140,200 – –
OC
21
Oppenheimer & Close
New York
$2.22M 128,981 +10,000 +8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.96M 113,650 -7,125 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.92M 111,639 -19,524 -15%
MRI
24
Mad River Investors
Massachusetts
$1.68M 97,825 -115,600 -54%
TA
25
Teton Advisors
New York
$1.62M 94,000 -1,500 -2%
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