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Tejon Ranch
TRC

Overview Fund Activity

116 hedge funds and large institutions have $263M invested in Tejon Ranch in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
36
Reduced
40
Closed
5
Calls
$685K
Puts
$125K
Net Calls
+$560K
Net Calls Change
+$562K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.38M
2
State Street
2
State Street
Massachusetts
$8.95M
3
CP
3
CenterBook Partners
Connecticut
$1.06M
4
GI
4
GAMCO Investors
Connecticut
$11.4M
5
OIAM
5
OFI Invest Asset Management
France
$632K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21K
2
SMP
2
Santa Monica Partners
Florida
$0
3
RA
3
Royce & Associates
New York
$4.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$61.1M 3,845,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M 2,116,370 -71,638 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M 1,629,906 -17,275 -1%
BlackRock
4
BlackRock
New York
$25.5M 1,606,149 +162 +0%
HKAM
5
Horizon Kinetics Asset Management
New York
$13.5M 851,294 -47,812 -5%
GI
6
GAMCO Investors
Connecticut
$11.4M 719,127 +52,401 +8%
State Street
7
State Street
Massachusetts
$8.95M 562,589 +82,930 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.55M 537,366 -621 -0.1%
FRM
9
Foundation Resource Management
Arkansas
$7.71M 484,596 -3,345 -0.7%
BI
10
Bulldog Investors
New Jersey
$6.38M 401,200 +332,341 +483%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.39M 338,948 -35,400 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.01M 314,956 -7,253 -2%
RA
13
Royce & Associates
New York
$4.99M 313,818 -80,828 -20%
Northern Trust
14
Northern Trust
Illinois
$3.62M 227,970 -497 -0.2%
AI
15
Acuitas Investments
Washington
$3.25M 204,679 -27,873 -12%
Charles Schwab
16
Charles Schwab
California
$3.11M 195,879 +1,409 +0.7%
GF
17
Gabelli Funds
New York
$2.29M 144,000 +1,800 +1%
OC
18
Oppenheimer & Close
New York
$2.09M 131,681 – –
Morgan Stanley
19
Morgan Stanley
New York
$1.99M 125,015 -40,773 -25%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.56M 98,250 -11,650 -11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.53M 96,020 -13,460 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M 93,595 +34,252 +58%
TA
23
Teton Advisors
New York
$1.35M 85,000 -1,100 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.35M 84,732 -3,700 -4%
Goldman Sachs
25
Goldman Sachs
New York
$1.31M 82,435 +2,248 +3%
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