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Rayonier

301 hedge funds and large institutions have $3.09B invested in Rayonier in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $435K

38% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.02B → $3.09B (+$73.5M)

0.87% more ownership

Funds ownership: 91.15%92.02% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 316301 (-15)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
116
Reduced
84
Closed
32
Calls
$4.27M
Puts
$435K
Net Calls
+$3.83M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$611M +$39.1M +1,515,687 +7%
BlackRock
2
BlackRock
New York
$347M +$20.8M +807,281 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$344M -$3.31M -128,381 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$305M +$15.7M +608,346 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$135M +$633K +24,572 +0.5%
State Street
6
State Street
Massachusetts
$99.3M +$5.3M +205,763 +6%
TAM
7
Third Avenue Management
New York
$96.6M -$2.66M -103,059 -3%
CIM
8
Confluence Investment Management
Missouri
$81.8M +$5.39M +209,057 +7%
Invesco
9
Invesco
Georgia
$57.9M +$11.9M +463,230 +26%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$49.3M -$1.08M -41,729 -2%
Northern Trust
11
Northern Trust
Illinois
$46.1M +$1.91M +73,987 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.2M +$2.25M +87,259 +5%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$44.1M +$20.7K +805 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.3M -$7.38M -286,580 -17%
Norges Bank
15
Norges Bank
Norway
$36.9M
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M +$8.97M +348,320 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.6M +$3.55M +137,839 +13%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$26.9M +$5.8M +225,223 +28%
Charles Schwab
19
Charles Schwab
California
$23.1M +$1.45M +56,302 +7%
Wells Fargo
20
Wells Fargo
California
$22.5M +$16.4M +636,221 +282%
Bank of America
21
Bank of America
North Carolina
$20.3M -$1.57M -60,909 -7%
CS
22
Central Securities
New York
$20.1M
American Century Companies
23
American Century Companies
Missouri
$19.3M +$9.44M +366,575 +98%
PAM
24
Panagora Asset Management
Massachusetts
$16.5M +$1.8M +70,018 +12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.2M +$4.19M +162,640 +36%

RYN Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2017, worth a combined $3.09B — up 2.4% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RYN and 17 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 116 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was UBS O'Connor, cutting an estimated $17.4M.

  • 301 institutional investors held Rayonier (RYN) as of Q2 2017, down from 316 in Q1 2017.
  • Funds reported $3.09B of Rayonier stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 17 funds opened new Rayonier positions in Q2 2017 and 32 closed out, a net change of -15 holders.
  • The largest Rayonier buyer in Q2 2017 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Rayonier seller in Q2 2017 was UBS O'Connor, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2017.