Rayonier
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$17.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$10.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$11.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
| 3 |
Millennium Management
New York
|
-$7.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.44M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.96M |
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.