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Tejon Ranch
TRC

Overview Fund Activity

99 hedge funds and large institutions have $245M invested in Tejon Ranch in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
39
Closed
11
Calls
$25K
Puts
$348K
Net Calls
-$323K
Net Calls Change
-$292K

Top Buyers

1
AAG
1
Accordant Advisory Group
Maryland
$462K
2
State Board of Administration of Florida Retirement System
2
State Board of Administration of Florida Retirement System
Florida
$408K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$746K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$262K
5
Invesco
5
Invesco
Georgia
$664K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3M
4
BlackRock
4
BlackRock
New York
$22M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$59.3M 3,845,500 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.2M 1,633,609 -2,839 -0.2%
BlackRock
3
BlackRock
New York
$22M 1,427,265 -47,165 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 1,123,193 -64,426 -5%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.4M 937,324 -147,804 -14%
GI
6
GAMCO Investors
Connecticut
$10.3M 667,822 +11,062 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.16M 529,519 +20 +0%
State Street
8
State Street
Massachusetts
$7.44M 483,117 -3,105 -0.6%
FRM
9
Foundation Resource Management
Arkansas
$7.44M 482,773 +6,620 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.31M 474,238 +10,843 +2%
RA
11
Royce & Associates
New York
$7.22M 468,812 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$6.72M 436,148 +5,400 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.12M 332,433 -5,908 -2%
Northern Trust
14
Northern Trust
Illinois
$3.61M 234,056 -3,799 -2%
AI
15
Acuitas Investments
Washington
$3.58M 232,552 -26,304 -10%
Charles Schwab
16
Charles Schwab
California
$2.91M 189,071 +2,029 +1%
SMP
17
Santa Monica Partners
Florida
$2.71M 175,701 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.31M 150,064 -105,448 -41%
GF
19
Gabelli Funds
New York
$2.19M 142,200 +2,000 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.17M 140,980 -2,000 -1%
OC
21
Oppenheimer & Close
New York
$1.99M 128,981 – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.75M 113,500 -150 -0.1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.58M 102,730 -8,909 -8%
TA
24
Teton Advisors
New York
$1.44M 93,400 -600 -0.6%
MRI
25
Mad River Investors
Massachusetts
$1.39M 89,900 -7,925 -8%
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