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Rayonier
RYN

Overview Fund Activity

265 hedge funds and large institutions have $2.81B invested in Rayonier in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-21
Holders Change %
-7.34%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
75
Reduced
80
Closed
48
Calls
$892K
Puts
$739K
Net Calls
+$153K
Net Calls Change
-$856K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$72.7M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$22M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.2M
5
Legal & General Group
Legal & General Group
United Kingdom
+$15.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$30.9M
2
BlackRock
BlackRock
New York
-$10.2M
3
Millennium Management
Millennium Management
New York
-$8.95M
4
SGI
Summit Global Investments
Utah
-$8.18M
5
BPSG
Brookfield Public Securities Group
New York
-$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M +$9.3M +415,030 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$416K +18,577 +0.1%
BlackRock
3
BlackRock
New York
$292M -$10.2M -454,624 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$228M +$18.2M +814,256 +9%
Victory Capital Management
5
Victory Capital Management
Texas
$135M +$72.7M +3,244,230 +118%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$125M +$22M +989,318 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$93M -$4.76M -212,444 -5%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$81.8M -$1.1M -48,995 -1%
State Street
9
State Street
Massachusetts
$77M +$2.65M +118,129 +4%
CIM
10
Confluence Investment Management
Missouri
$74.5M +$3.7M +164,938 +5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$72M +$7.95M +354,847 +12%
Norges Bank
12
Norges Bank
Norway
$43.8M – – –
Invesco
13
Invesco
Georgia
$38.1M -$30.9M -1,378,381 -45%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$36.6M +$3.21M +143,102 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.6M +$1.07M +47,745 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.8M -$1.22M -54,582 -3%
Northern Trust
17
Northern Trust
Illinois
$31M -$1.27M -56,631 -4%
Charles Schwab
18
Charles Schwab
California
$29.4M +$1.49M +66,569 +5%
TAM
19
Third Avenue Management
New York
$28.8M -$1.4M -62,634 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$27.4M +$15.4M +688,331 +129%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M -$120K -5,374 -0.5%
CS
22
Central Securities
New York
$21.2M +$2.35M +105,092 +12%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$19.5M +$19.5M +870,938 New
GACM
24
Global Alpha Capital Management
Quebec, Canada
$15.6M +$1.48M +66,208 +10%
DJSG
25
D.J. St. Germain
Massachusetts
$14.4M +$47.5K +2,118 +0.3%
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