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Rayonier

333 hedge funds and large institutions have $3.05B invested in Rayonier in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.92% more ownership

Funds ownership: 94.9%95.82% (+0.92%)

1% less funds holding

Funds holding: 335333 (-2)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

18% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 111

19% less capital invested

Capital invested by funds: $3.77B → $3.05B (-$721M)

40% less call options, than puts

Call options by funds: $567K | Put options by funds: $941K

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
91
Reduced
111
Closed
51
Calls
$567K
Puts
$941K
Net Calls
-$374K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$13.7M -$2.14M -77,169 -12%
Bank of America
27
Bank of America
North Carolina
$12.9M -$2.08M -75,154 -13%
Ameriprise
28
Ameriprise
Minnesota
$12.7M +$999K +36,033 +8%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$12.5M -$2.72M -97,974 -16%
TCIM
30
TIAA CREF Investment Management
New York
$12.3M -$348K -12,557 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$11.7M +$4.81M +173,629 +59%
DJSG
32
D.J. St. Germain
Massachusetts
$11.3M +$1.13M +40,634 +10%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.99M +$3.1M +111,761 +39%
BC
34
Brookfield Corp
Ontario, Canada
$9.23M -$1.96M -70,763 -16%
SAA
35
Southeast Asset Advisors
Georgia
$8.81M -$106K -3,824 -1%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$8.81M -$42.8K -1,544 -0.4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.91M -$2.8M -100,871 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.46M -$795K -28,668 -9%
AIG
39
American International Group
New York
$7.31M +$22.2K +802 +0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.98M -$321K -11,573 -4%
Marshall Wace
41
Marshall Wace
United Kingdom
$6.74M +$7.44M +268,375 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.5M +$446K +16,092 +7%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M -$107K -3,857 -1%
Wells Fargo
44
Wells Fargo
California
$6.34M -$7.59M -273,845 -52%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.34M +$134K +4,850 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$6.11M -$709K -25,583 -10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04M +$110K +3,986 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.78M -$48K -1,731 -0.7%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.59M
Goldman Sachs
50
Goldman Sachs
New York
$5.52M -$5.58M -201,217 -48%

RYN Hedge Fund Activity: Q4 2018 in Review

333 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2018, worth a combined $3.05B — down 19% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of RYN and 50 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.7M. The largest seller was First Quadrant, cutting an estimated $16.9M.

  • 333 institutional investors held Rayonier (RYN) as of Q4 2018, down from 335 in Q3 2018.
  • Funds reported $3.05B of Rayonier stock for Q4 2018, down 19% quarter-over-quarter.
  • 50 funds opened new Rayonier positions in Q4 2018 and 51 closed out, a net change of -1 holder.
  • The largest Rayonier buyer in Q4 2018 was T. Rowe Price Associates, an estimated $35.7M added.
  • The largest Rayonier seller in Q4 2018 was First Quadrant, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2018.