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Rayonier

290 hedge funds and large institutions have $2.3B invested in Rayonier in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.05M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0% more funds holding

Funds holding: 289290 (+1)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

3% less capital invested

Capital invested by funds: $2.36B → $2.3B (-$60.9M)

1.31% less ownership

Funds ownership: 93.9%92.58% (-1.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
89
Reduced
90
Closed
29
Calls
$1.28M
Puts
$1.05M
Net Calls
+$230K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
126
Nuance Investments
Missouri
$774K +$43.1K +2,051 +6%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$768K +$820 +39 +0.1%
ST
128
Spinnaker Trust
Maine
$761K +$5.47K +260 +0.7%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$759K +$4.63K +220 +0.6%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$746K +$18.5K +880 +2%
AMI
131
Amica Mutual Insurance
Rhode Island
$744K
PAM
132
Paradigm Asset Management
New York
$693K +$723K +34,390 New
HighTower Advisors
133
HighTower Advisors
Illinois
$684K -$28.6K -1,359 -4%
LPL Financial
134
LPL Financial
California
$683K +$323K +15,339 +85%
First Manhattan
135
First Manhattan
New York
$681K
BSWMG
136
Barrington Strategic Wealth Management Group
Illinois
$677K -$45.3K -2,155 -6%
AC
137
AFAM Capital
Texas
$656K -$114K -5,443 -14%
IRF
138
IBM Retirement Fund
New York
$651K +$51.1K +2,432 +8%
GF
139
Gabelli Funds
New York
$644K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$605K
CCC
141
Chelsea Counsel Company
California
$604K
RCM
142
Riverhead Capital Management
Delaware
$597K +$477K +22,706 +327%
AQR Capital Management
143
AQR Capital Management
Connecticut
$593K -$371K -17,626 -37%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$582K +$7.19K +342 +1%
Nomura Asset Management
145
Nomura Asset Management
Japan
$562K
FFSOTS
146
Fiduciary Financial Services of The Southwest
Texas
$561K -$6.94K -330 -1%
Two Sigma Investments
147
Two Sigma Investments
New York
$554K +$578K +27,507 New
FI
148
FCM Investments
Texas
$553K -$36.2K -1,722 -6%
VKH
149
Virtu KCG Holdings
New York
$545K -$109K -5,170 -16%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$529K +$66K +3,138 +14%

RYN Hedge Fund Activity: Q4 2015 in Review

290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2015, worth a combined $2.3B — down 2.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RYN positions and 29 closed out — a net gain of 4 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was Real Estate Management Services, opening a new position worth an estimated $21.8M. The largest seller was Southeastern Asset Management, cutting an estimated $68.8M.

  • 290 institutional investors held Rayonier (RYN) as of Q4 2015, up from 289 in Q3 2015.
  • Funds reported $2.3B of Rayonier stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 33 funds opened new Rayonier positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Rayonier buyer in Q4 2015 was Real Estate Management Services, an estimated $21.8M added.
  • The largest Rayonier seller in Q4 2015 was Southeastern Asset Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2015.