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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$993K
Two Sigma Advisers
127
Two Sigma Advisers
New York
$970K -$644K -19,620 -40%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$943K +$11.1K +337 +1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$929K +$214K +6,516 +29%
Federated Hermes
130
Federated Hermes
Pennsylvania
$899K -$27.7K -845 -3%
Millennium Management
131
Millennium Management
New York
$881K +$887K +27,012 New
FQ
132
First Quadrant
California
$854K
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$843K -$83.9K -2,554 -9%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$832K +$5.94K +181 +0.7%
PP
135
Palladium Partners
Virginia
$815K
VOYA Investment Management
136
VOYA Investment Management
Georgia
$811K +$135K +4,105 +20%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$804K +$17.1K +521 +2%
9WM
138
9258 Wealth Management
Ohio
$739K +$33 +1 +0%
TC
139
Telemus Capital
Michigan
$733K -$29.9K -912 -4%
HCM
140
Hollencrest Capital Management
California
$719K
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$716K +$189K +5,771 +36%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$705K
ASN
143
Advisory Services Network
Georgia
$702K +$6.14K +187 +0.9%
First Manhattan
144
First Manhattan
New York
$701K -$1.64K -50 -0.2%
BEAM
145
Baker Ellis Asset Management
Washington
$691K -$90.2K -2,746 -11%
GWI
146
Grace & White Inc
New York
$679K -$359K -10,940 -34%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$675K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$634K +$96.7K +2,946 +18%
CFA
149
CWS Financial Advisors
Michigan
$617K +$296 +9 +0%
PAM
150
Panagora Asset Management
Massachusetts
$594K -$3.97K -121 -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.