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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
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$592K -$8.83K -269 -1%
X
152
Xponance
Pennsylvania
$580K +$57.1K +1,738 +11%
HH
153
Hilltop Holdings
Texas
$547K +$228K +6,945 +71%
BA
154
Bennicas & Associates
California
$539K
USGIU
155
U.S. Global Investors (USGI)
Texas
$539K +$362K +11,022 +200%
BC
156
Bridgefront Capital
Texas
$523K +$527K +16,058 New
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$518K
Prudential Financial
158
Prudential Financial
New Jersey
$493K -$192K -5,833 -28%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$487K -$54.2K -1,652 -10%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$480K -$417K -12,685 -46%
SAM
161
Securian Asset Management
Minnesota
$459K -$5.94K -181 -1%
PA
162
Profund Advisors
Maryland
$449K +$78.9K +2,402 +21%
OPCM
163
Osborne Partners Capital Management
California
$443K -$20.8K -634 -4%
SAS
164
Stelac Advisory Services
New York
$433K +$75.2K +2,289 +21%
SAM
165
Shell Asset Management
Netherlands
$430K +$23.1K +705 +6%
LPL Financial
166
LPL Financial
California
$403K -$29.7K -904 -7%
AQR Capital Management
167
AQR Capital Management
Connecticut
$397K +$63.1K +1,923 +19%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$396K +$139K +4,239 +54%
HPIA
169
Hamilton Point Investment Advisors
North Carolina
$389K
MSRPS
170
Maryland State Retirement & Pension System
Maryland
$385K
CGH
171
Crossmark Global Holdings
Texas
$384K +$10.1K +309 +3%
CT
172
Clearstead Trust
Maine
$383K -$384K -11,699 -100%
ST
173
Spinnaker Trust
Maine
$383K
TCOT
174
Trust Company of Toledo
Ohio
$373K
US Bancorp
175
US Bancorp
Minnesota
$360K +$38.9K +1,186 +12%

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.