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Rayonier
RYN

286 hedge funds and large institutions have $3.23B invested in Rayonier in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.1% more ownership

Funds ownership: 95.45% → 97.55% (+2.1%)

5% less capital invested

Capital invested by funds: $3.4B → $3.23B (-$164M)

3% less funds holding

Funds holding: 295 → 286 (-9)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
286
Holders Change
-9
Holders Change %
-3.05%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
84
Reduced
103
Closed
34
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$17.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$14.3M
4
ESCM
Echo Street Capital Management
New York
+$10.7M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.92M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$11.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.3M
3
Millennium Management
Millennium Management
New York
-$7.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.44M
5
DZ Bank
DZ Bank
Germany
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
301
Adams Asset Advisors
Texas
– -$212K -7,723 Closed
MAM
302
Morse Asset Management
Connecticut
– -$212K -7,716 Closed
RHBC
303
R.H. Bluestein & Co
Michigan
– -$212K -7,716 Closed
MIAS
304
Mason Investment Advisory Services
Virginia
– -$206K -7,506 Closed
DTL
305
Dynamic Technology Lab
Singapore
– -$203K -7,385 Closed
DWM
306
Doyle Wealth Management
Florida
– -$55K -1,994 Closed
GCM
307
Grisanti Capital Management
New York
– -$27K -992 Closed
PRC
308
Pearl River Capital
Michigan
– -$25K -913 Closed
BCI
309
Brinker Capital Investments
Pennsylvania
– -$10K -367 Closed
PCP
310
Proficio Capital Partners
Massachusetts
– -$9K -335 Closed
TIM
311
Tortoise Investment Management
New York
– -$6K -222 Closed
CAW
312
Cornerstone Advisors (Washington)
Washington
– -$2K -89 Closed
PA
313
Parallel Advisors
California
– -$1K -45 Closed
Simplex Trading
314
Simplex Trading
Illinois
– -$128 -5 -29%
Credit Agricole
315
Credit Agricole
France
– +$26 +1 New
QT
316
Quantbot Technologies
New York
– +$512 +20 New
9 10 11 12
13

RYN Hedge Fund Activity: Q3 2019 in Review

286 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2019, worth a combined $3.23B — down 4.8% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYN and 26 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $11.4M sold.

  • 286 institutional investors held Rayonier (RYN) as of Q3 2019, down from 295 in Q2 2019.
  • Funds reported $3.23B of Rayonier stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 26 funds opened new Rayonier positions in Q3 2019 and 34 closed out, a net change of -8 holders.
  • The largest Rayonier buyer in Q3 2019 was T. Rowe Price Associates, an estimated $34.1M added.
  • The largest Rayonier seller in Q3 2019 was Brookfield Corp, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.