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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.77M +$199K +6,063 +3%
TCCM
52
Timber Creek Capital Management
Massachusetts
$6.53M +$916K +27,897 +16%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$6.51M +$44.5K +1,354 +0.7%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$6.14M -$120K -3,648 -2%
EVM
55
Eaton Vance Management
Massachusetts
$5.76M +$58.7K +1,787 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.65M -$416K -12,676 -7%
CAMG
57
CWA Asset Management Group
Florida
$5.63M +$439K +13,367 +8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M -$87.5K -2,664 -2%
CS
59
Credit Suisse
Switzerland
$4.66M -$1.03M -31,426 -18%
PI
60
Putnam Investments
Massachusetts
$4.55M +$4.58M +139,509 New
NL
61
NKCFO LLC
Illinois
$4.43M
MOACM
62
Mutual of America Capital Management
New York
$4.34M -$125K -3,809 -3%
AB
63
Amalgamated Bank
New York
$4.03M +$3.46M +105,526 +580%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$3.94M -$647K -19,691 -14%
TPSF
65
Texas Permanent School Fund
Texas
$3.72M +$23.1K +705 +0.6%
Citigroup
66
Citigroup
New York
$3.62M +$1.45M +44,017 +66%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.61M +$2.63M +80,044 +260%
HKAM
68
Horizon Kinetics Asset Management
New York
$3.53M +$76.1K +2,317 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$3.5M +$664K +20,232 +23%
Comerica Bank
70
Comerica Bank
Texas
$3.5M -$72.2K -2,199 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.23M +$3.26M +99,200 New
Barclays
72
Barclays
United Kingdom
$3.23M +$2.77M +84,370 +577%
UBS Group
73
UBS Group
Switzerland
$3.06M -$2.52M -76,698 -45%
OPA
74
Old Port Advisors
Maine
$3.05M -$139K -4,244 -5%
KS
75
Karpas Strategies
Connecticut
$3.04M -$20.6K -628 -0.7%

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.