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Rayonier

292 hedge funds and large institutions have $4.64B invested in Rayonier in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.93M

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $3.92B → $4.64B (+$716M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

5.06% more ownership

Funds ownership: 97.65%102.7% (+5.1%)

1% more funds holding

Funds holding: 289292 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
96
Reduced
80
Closed
35
Calls
$20M
Puts
$3.93M
Net Calls
+$16M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$25.1M +$3.18M +96,987 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$23.7M +$56K +1,707 +0.2%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$20.7M +$36.3K +1,105 +0.2%
Bank of America
29
Bank of America
North Carolina
$20.5M +$2.78M +84,800 +16%
DJSG
30
D.J. St. Germain
Massachusetts
$20.4M -$1.05M -31,984 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$18.5M +$877K +26,707 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$16.7M -$85.5K -2,604 -0.5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$16.2M +$12.5K +380 +0.1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.3M +$58.1K +1,770 +0.4%
RP
35
Reinhart Partners
Wisconsin
$13.5M -$5.24M -159,645 -28%
SEI Investments
36
SEI Investments
Pennsylvania
$11.7M +$11.5M +349,764 +4,273%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.2M +$334K +10,164 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$10.9M -$293K -8,928 -3%
SAM
39
Socorro Asset Management
Texas
$10.5M +$10.6M +322,705 New
Goldman Sachs
40
Goldman Sachs
New York
$10.1M +$4.73M +144,152 +86%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.1M -$244K -7,434 -2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$9.43M +$3.86M +117,537 +68%
UBS AM
43
UBS AM
Illinois
$8.99M +$388K +11,803 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$8.71M +$202K +6,152 +2%
Morgan Stanley
45
Morgan Stanley
New York
$8.34M +$3.17M +96,420 +60%
Ameriprise
46
Ameriprise
Minnesota
$7.97M -$337K -10,277 -4%
Wells Fargo
47
Wells Fargo
California
$7.82M +$2.76M +84,127 +54%
OA
48
Oxbow Advisors
Texas
$7.62M +$7.67M +233,738 New
PPA
49
Parametric Portfolio Associates
Washington
$6.9M -$385K -11,730 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.86M -$548K -16,699 -7%

RYN Hedge Fund Activity: Q2 2021 in Review

292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2021, worth a combined $4.64B — up 18% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYN positions and 35 closed out — a net gain of 4 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.

  • 292 institutional investors held Rayonier (RYN) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $4.64B of Rayonier stock for Q2 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Rayonier positions in Q2 2021 and 35 closed out, a net change of +4 holders.
  • The largest Rayonier buyer in Q2 2021 was Massachusetts Financial Services, an estimated $162M added.
  • The largest Rayonier seller in Q2 2021 was T. Rowe Price Associates, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2021.