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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$317K +9,659 +12%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.86M +$246K +7,493 +9%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.76M +$2.1M +64,074 +309%
Amundi
79
Amundi
France
$2.69M +$2.71M +82,667 New
BG
80
Bollard Group
Massachusetts
$2.66M -$239K -7,266 -8%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$410K -12,480 -13%
Stifel Financial
82
Stifel Financial
Missouri
$2.59M +$345K +10,499 +15%
BL
83
BFSG LLC
California
$2.5M -$4.66K -142 -0.2%
MIM
84
MetLife Investment Management
New Jersey
$2.5M -$62.4K -1,899 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$2.46M +$414K +12,614 +20%
XWM
86
Xcel Wealth Management
Florida
$2.36M +$2.02M +61,383 +551%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.3M -$94.4K -2,876 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$2.01M +$30.2K +921 +2%
RJA
89
Raymond James & Associates
Florida
$2M +$65.1K +1,982 +3%
BAM
90
Barrett Asset Management
New York
$1.98M
CWM
91
CIBC World Markets
New York
$1.93M +$1.41M +42,884 +263%
VI
92
Vestcor Inc
New Brunswick, Canada
$1.93M +$1.94M +59,116 New
BCM
93
Brasada Capital Management
Texas
$1.91M +$2.79K +85 +0.1%
BAM
94
Belpointe Asset Management
Nevada
$1.89M +$14.3K +436 +0.8%
RIG
95
Roosevelt Investment Group
New York
$1.78M
LIM
96
Leavell Investment Management
Alabama
$1.76M
First Trust Advisors
97
First Trust Advisors
Illinois
$1.75M -$192K -5,841 -10%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$38.7K -1,180 -2%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.73M -$12K -364 -0.7%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$49.7K +1,513 +3%

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.