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Rayonier

286 hedge funds and large institutions have $3.14B invested in Rayonier in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,605% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $126K

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

1.02% more ownership

Funds ownership: 92.02%93.04% (+1%)

2% more capital invested

Capital invested by funds: $3.09B → $3.14B (+$51.3M)

5% less funds holding

Funds holding: 301286 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
286
Holders Change
-15
Holders Change %
-4.98%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
21
Increased
102
Reduced
78
Closed
34
Calls
$3.41M
Puts
$126K
Net Calls
+$3.28M
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$2.72M +$337K +12,941 +14%
TPSF
77
Texas Permanent School Fund
Texas
$2.72M +$1.3K +50 +0%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.61M +$189K +7,271 +8%
VRS
79
Virginia Retirement Systems
Virginia
$2.59M -$215K -8,266 -8%
BG
80
Bollard Group
Massachusetts
$2.55M -$46K -1,768 -2%
KS
81
Karpas Strategies
Connecticut
$2.49M
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.45M
TCCM
83
Timber Creek Capital Management
Massachusetts
$2.41M -$14.6K -562 -0.6%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.39M +$71.7K +2,756 +3%
SFPIA
85
Stevens First Principles Investment Advisors
California
$2.29M +$6.92K +266 +0.3%
Nomura Holdings
86
Nomura Holdings
Japan
$2.23M
Canada Life
87
Canada Life
Manitoba, Canada
$2.21M +$754 +29 +0%
ASRS
88
Arizona State Retirement System
Arizona
$2.11M +$538K +20,677 +35%
FAF
89
Första AP-fonden
Sweden
$2.08M +$843K +32,405 +69%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.05M +$243K +9,358 +14%
EWA
91
Exencial Wealth Advisors
Oklahoma
$2.04M +$128K +4,904 +7%
BEAM
92
Baker Ellis Asset Management
Washington
$2.02M -$20.1K -773 -1%
LIM
93
Leavell Investment Management
Alabama
$1.91M -$43K -1,654 -2%
OKSA
94
O'Keefe Stevens Advisory
New York
$1.9M +$1.88M +72,447 New
MSA
95
Mason Street Advisors
Wisconsin
$1.85M +$30K +1,152 +2%
SCM
96
Sterling Capital Management
North Carolina
$1.83M +$170K +6,530 +10%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.82M -$1.03M -39,778 -36%
Stifel Financial
98
Stifel Financial
Missouri
$1.82M +$36.7K +1,412 +2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.77M +$627K +24,088 +56%
SEI Investments
100
SEI Investments
Pennsylvania
$1.72M +$139K +5,344 +9%

RYN Hedge Fund Activity: Q3 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2017, worth a combined $3.14B — up 1.7% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYN and 21 opened new positions — a net loss of 13 holders — while 78 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.6M. The largest seller was Panagora Asset Management, cutting an estimated $11.7M.

  • 286 institutional investors held Rayonier (RYN) as of Q3 2017, down from 301 in Q2 2017.
  • Funds reported $3.14B of Rayonier stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 21 funds opened new Rayonier positions in Q3 2017 and 34 closed out, a net change of -13 holders.
  • The largest Rayonier buyer in Q3 2017 was T. Rowe Price Associates, an estimated $14.6M added.
  • The largest Rayonier seller in Q3 2017 was Panagora Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2017.