Tejon Ranch
TRC
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, 36 increasing their positions, 27 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $264M → $281M (+$16.7M)
4% more funds holding
Funds holding: 101 → 105 (+4)
0.15% more ownership
Funds ownership: 60.94% → 61.09% (+0.15%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $40K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$2.24M |
| 2 |
Morgan Stanley
New York
|
+$804K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$665K |
| 5 |
Barclays
London,
United Kingdom
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$3.03M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.88M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$993K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$317K |
| 5 |
Squarepoint
New York
|
-$233K |
TRC Hedge Fund Activity: Q4 2023 in Review
105 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2023, worth a combined $281M — up 6.3% from $264M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRC positions and 7 closed out — a net gain of 4 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $2.24M. The largest seller was Jennifer C. Price, cutting an estimated $3.03M.
- 105 institutional investors held Tejon Ranch (TRC) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $281M of Tejon Ranch stock for Q4 2023, up 6.3% quarter-over-quarter.
- 11 funds opened new Tejon Ranch positions in Q4 2023 and 7 closed out, a net change of +4 holders.
- The largest Tejon Ranch buyer in Q4 2023 was Neuberger Berman Group, an estimated $2.24M added.
- The largest Tejon Ranch seller in Q4 2023 was Jennifer C. Price, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2023.