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Rayonier

292 hedge funds and large institutions have $4.64B invested in Rayonier in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.93M

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $3.92B → $4.64B (+$716M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

5.06% more ownership

Funds ownership: 97.65%102.7% (+5.1%)

1% more funds holding

Funds holding: 289292 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
96
Reduced
80
Closed
35
Calls
$20M
Puts
$3.93M
Net Calls
+$16M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$712M +$19.6M +597,666 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M -$67.6M -2,059,653 -9%
BlackRock
3
BlackRock
New York
$491M +$2.42M +73,563 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$388M +$16.6M +505,296 +4%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$260M -$61M -1,857,060 -19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$224M +$162M +4,948,101 +256%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$176M +$29.8M +908,977 +20%
State Street
8
State Street
Massachusetts
$131M +$12.5M +379,449 +10%
RC
9
Resolution Capital
Australia
$118M +$119M +3,624,700 New
CIM
10
Confluence Investment Management
Missouri
$105M +$229K +6,961 +0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$98.9M +$8.78M +267,478 +10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$97.2M -$1.76M -53,722 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74.1M +$2.29M +69,820 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$73.3M +$1.02M +30,971 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.6M +$3.63M +110,430 +5%
Charles Schwab
16
Charles Schwab
California
$66.3M +$1.48M +44,957 +2%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$48M -$2.1M -63,829 -4%
Norges Bank
18
Norges Bank
Norway
$43.3M -$366K -11,153 -0.8%
Northern Trust
19
Northern Trust
Illinois
$39.9M -$12.4M -378,785 -24%
CS
20
Central Securities
New York
$35.9M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$35M +$1.34M +40,661 +4%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$33.6M -$7.9M -240,731 -19%
TAM
23
Third Avenue Management
New York
$29.6M -$929K -28,304 -3%
Invesco
24
Invesco
Georgia
$27.9M +$19M +577,435 +208%
Renaissance Technologies
25
Renaissance Technologies
New York
$27M -$28.8M -875,957 -51%