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Rayonier

295 hedge funds and large institutions have $3.4B invested in Rayonier in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,800% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $3K

0.44% more ownership

Funds ownership: 95.01%95.45% (+0.44%)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

3% less capital invested

Capital invested by funds: $3.52B → $3.4B (-$119M)

5% less funds holding

Funds holding: 310295 (-15)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
96
Reduced
96
Closed
34
Calls
$1.86M
Puts
$3K
Net Calls
+$1.85M
Net Calls Change
+$922K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M -$4.95M -176,982 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$526M +$5.14M +183,910 +1%
BlackRock
3
BlackRock
New York
$389M -$9.78M -349,889 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$270M +$2.52M +90,025 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$122M +$112K +4,023 +0.1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$102M +$21.3M +762,031 +26%
State Street
7
State Street
Massachusetts
$99.9M -$42.5K -1,519 -0%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$92.2M +$3.74M +133,684 +4%
CIM
9
Confluence Investment Management
Missouri
$91M +$475K +16,990 +0.5%
Invesco
10
Invesco
Georgia
$84.7M +$10.1M +361,693 +13%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$71.9M +$389K +13,904 +0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$63.2M +$38.5M +1,375,332 +149%
TAM
13
Third Avenue Management
New York
$61.5M -$2.2M -78,597 -3%
Norges Bank
14
Norges Bank
Norway
$56.9M
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$51.3M +$502K +17,935 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.3M +$2.16M +77,288 +5%
Northern Trust
17
Northern Trust
Illinois
$45.8M -$910K -32,541 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.6M +$147K +5,258 +0.3%
Charles Schwab
19
Charles Schwab
California
$33.8M +$329K +11,757 +1%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M +$3.27M +116,966 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.1M +$506K +18,108 +2%
CS
22
Central Securities
New York
$21.2M
DJSG
23
D.J. St. Germain
Massachusetts
$18.6M -$284K -10,162 -1%
N
24
Nuveen
North Carolina
$16.9M +$17.2M +615,838 New
Bank of America
25
Bank of America
North Carolina
$15.4M +$815K +29,146 +5%

RYN Hedge Fund Activity: Q2 2019 in Review

295 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2019, worth a combined $3.4B — down 3.4% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYN and 23 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 96 added.

The largest buyer was Victory Capital Management, adding an estimated $38.5M. The largest seller was Jupiter Investment Management, cutting an estimated $16.7M.

  • 295 institutional investors held Rayonier (RYN) as of Q2 2019, down from 310 in Q1 2019.
  • Funds reported $3.4B of Rayonier stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 23 funds opened new Rayonier positions in Q2 2019 and 34 closed out, a net change of -11 holders.
  • The largest Rayonier buyer in Q2 2019 was Victory Capital Management, an estimated $38.5M added.
  • The largest Rayonier seller in Q2 2019 was Jupiter Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.