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Rayonier

335 hedge funds and large institutions have $4.39B invested in Rayonier in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,127% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $243K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4B → $4.39B (+$395M)

1% more funds holding

Funds holding: 332335 (+3)

0.3% less ownership

Funds ownership: 96.94%96.64% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
100
Reduced
101
Closed
38
Calls
$5.41M
Puts
$243K
Net Calls
+$5.17M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M +$154M +4,503,341 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$598M -$231M -6,739,952 -28%
BlackRock
3
BlackRock
New York
$526M +$21.9M +639,403 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$354M -$32M -934,895 -8%
Invesco
5
Invesco
Georgia
$148M -$2.44M -71,243 -2%
State Street
6
State Street
Massachusetts
$135M -$4.45M -130,132 -3%
CIM
7
Confluence Investment Management
Missouri
$118M -$1.45M -42,256 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$103M -$18.5M -540,103 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$91.7M +$18.5M +541,911 +26%
TAM
10
Third Avenue Management
New York
$91.6M -$26.4M -770,817 -23%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$89.5M -$19.6M -572,944 -18%
Northern Trust
12
Northern Trust
Illinois
$84.4M +$769K +22,475 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$82.3M +$66.8M +1,952,731 +498%
Norges Bank
14
Norges Bank
Norway
$72.7M
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$63.6M +$931K +27,218 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.7M +$127K +3,725 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.9M +$1.53M +44,767 +4%
CGM
18
Capital Growth Management
Massachusetts
$41M +$40M +1,168,361 New
IAMU
19
Impax Asset Management (UK)
United Kingdom
$40.3M -$10.6M -311,124 -21%
Charles Schwab
20
Charles Schwab
California
$38.4M +$1.96M +57,209 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$37M +$3.04M +88,883 +9%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$35.7M +$34.3M +1,003,143 +7,393%
Principal Financial Group
23
Principal Financial Group
Iowa
$29.4M +$595K +17,391 +2%
CS
24
Central Securities
New York
$27.1M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$25.4M +$13.5M +394,947 +121%

RYN Hedge Fund Activity: Q2 2018 in Review

335 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2018, worth a combined $4.39B — up 9.9% from $4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RYN positions and 38 closed out — a net gain of 5 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 335 institutional investors held Rayonier (RYN) as of Q2 2018, up from 332 in Q1 2018.
  • Funds reported $4.39B of Rayonier stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 43 funds opened new Rayonier positions in Q2 2018 and 38 closed out, a net change of +5 holders.
  • The largest Rayonier buyer in Q2 2018 was Vanguard Group, an estimated $154M added.
  • The largest Rayonier seller in Q2 2018 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2018.