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Tejon Ranch
TRC

Overview Fund Activity

107 hedge funds and large institutions have $296M invested in Tejon Ranch in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
29
Reduced
30
Closed
3
Calls
$405K
Puts
$407K
Net Calls
-$2K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2M
2
BI
2
Bulldog Investors
New Jersey
$1.21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.91M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$343K
2
JCP
2
Jennifer C. Price
$0
3
GI
3
GAMCO Investors
Connecticut
$11.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$67.5M 3,845,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M 2,188,008 +68,458 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M 1,647,181 +35,858 +2%
BlackRock
4
BlackRock
New York
$28.2M 1,605,987 +73,553 +5%
HKAM
5
Horizon Kinetics Asset Management
New York
$15.8M 899,106 -9,838 -1%
GI
6
GAMCO Investors
Connecticut
$11.7M 666,726 -51,589 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.44M 537,987 +4,247 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.31M 530,534 +807 +0.2%
FRM
9
Foundation Resource Management
Arkansas
$8.56M 487,941 -2,745 -0.6%
State Street
10
State Street
Massachusetts
$8.42M 479,659 -16,322 -3%
RA
11
Royce & Associates
New York
$6.93M 394,646 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$6.57M 374,348 -20,200 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.65M 322,209 -16,829 -5%
AI
14
Acuitas Investments
Washington
$4.08M 232,552 – –
Northern Trust
15
Northern Trust
Illinois
$4.01M 228,467 +1,650 +0.7%
Charles Schwab
16
Charles Schwab
California
$3.41M 194,470 +1,486 +0.8%
SMP
17
Santa Monica Partners
Florida
$3.08M 175,701 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.91M 165,788 +42,453 +34%
GF
19
Gabelli Funds
New York
$2.5M 142,200 – –
OC
20
Oppenheimer & Close
New York
$2.31M 131,681 – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.93M 109,900 -2,550 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.92M 109,480 -29,000 -21%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.55M 88,432 +2,191 +3%
TA
24
Teton Advisors
New York
$1.51M 86,100 -4,900 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.41M 80,187 +22,069 +38%
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