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Rayonier

281 hedge funds and large institutions have $2.77B invested in Rayonier in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $448K

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$225M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.32% more ownership

Funds ownership: 94.36%94.68% (+0.32%)

0% more funds holding

Funds holding: 281281 (0)

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
99
Reduced
83
Closed
25
Calls
$6.54M
Puts
$448K
Net Calls
+$6.09M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$442M +$716K +31,191 +0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$324M +$1.64M +71,316 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$8.07M +351,350 +4%
SAM
4
Southeastern Asset Management
Tennessee
$212M -$731K -31,852 -0.4%
BFA
5
BlackRock Fund Advisors
California
$142M +$4.28M +186,530 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$103M +$16.6M +722,384 +20%
TAM
7
Third Avenue Management
New York
$102M -$5.35M -233,121 -5%
BIT
8
BlackRock Institutional Trust
California
$95.2M +$773K +33,665 +0.8%
Invesco
9
Invesco
Georgia
$91.8M -$108K -4,691 -0.1%
State Street
10
State Street
Massachusetts
$90.8M -$1.72M -74,989 -2%
SAMC
11
Shinko Asset Management Company
Japan
$90M +$59.9K +2,609 +0.1%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$78.8M -$13.7M -596,726 -15%
CIM
13
Confluence Investment Management
Missouri
$53.6M +$4.69M +204,461 +10%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$44.7M +$1.16M +50,337 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$43.1M +$6.33M +275,887 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.6M -$770K -33,537 -2%
Norges Bank
17
Norges Bank
Norway
$31M +$2.45M +106,763 +9%
Northern Trust
18
Northern Trust
Illinois
$30.5M +$1.96M +85,295 +7%
REMS
19
Real Estate Management Services
$27.9M -$1.4M -61,063 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.9M +$806K +35,109 +4%
CS
21
Central Securities
New York
$18.4M
Bank of America
22
Bank of America
North Carolina
$17.7M +$254K +11,076 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$17.6M +$10.3M +449,003 +156%
Charles Schwab
24
Charles Schwab
California
$15.2M +$809K +35,242 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.1M +$1.27M +55,454 +12%

RYN Hedge Fund Activity: Q2 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2016, worth a combined $2.77B — up 8.8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RYN positions and 25 closed out — a net gain of 2 holders — while 99 added to existing stakes and 83 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.7M.

  • 281 institutional investors held Rayonier (RYN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.77B of Rayonier stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 27 funds opened new Rayonier positions in Q2 2016 and 25 closed out, a net change of +2 holders.
  • The largest Rayonier buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $16.6M added.
  • The largest Rayonier seller in Q2 2016 was Pictet Asset Management (UK), an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.