Rayonier Inc.
Hedge Funds Holdings

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Rayonier Inc.‘s stocks are currently a part of 308 hedge funds’ portfolios, which represents 86.22% of the total amount of its stocks outstanding. This makes up a total of 125.27M shares of Rayonier Inc.. Compared to the previous quarter, the number fell by -4.95% or -6.52M shares fewer. As for the holding position changes, 35.71% (110) of current hedge fund investors increased the number of shares held, 27.27% (84) of current holders sold a part of the shares held, and 9.74% (30) closed the holdings completely. 33 hedge funds are new holders of Rayonier Inc. stock in Q1 2022, it is 10.71% of total holders.

Hedge funds holding Rayonier (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 296
Q3 2017 278
Q4 2017 297
Q1 2018 325
Q2 2018 328
Q3 2018 328
Q4 2018 325
Q1 2019 303
Q2 2019 288
Q3 2019 276
Q4 2019 274
Q1 2020 253
Q2 2020 276
Q3 2020 276
Q4 2020 280
Q1 2021 280
Q2 2021 281
Q3 2021 270
Q4 2021 310
Q1 2022 308

Hedge funds changes in Rayonier positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 17115823349
Q3 2017 17103763448
Q4 2017 4891832550
Q1 2018 54871092451
Q2 2018 43991003848
Q3 2018 49971074134
Q4 2018 48921075325
Q1 2019 29801175027
Q2 2019 2395943442
Q3 2019 21821003241
Q4 2019 3775893142
Q1 2020 2675774728
Q2 2020 4996702437
Q3 2020 32751053133
Q4 2020 38681073235
Q1 2021 23791002157
Q2 2021 3894773537
Q3 2021 2189812950
Q4 2021 6093892246
Q1 2022 33110843051

Hedge funds changes in Rayonier stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 3,536,000 435,000
Q3 2017 2,965,000 112,000
Q4 2017 879,000 127,000
Q1 2018 4,414,000 2,628,000
Q2 2018 5,233,000 116,000
Q3 2018 966,000 439,000
Q4 2018 545,000 120,000
Q1 2019 1,522,000 719,000
Q2 2019 1,488,000 0
Q3 2019 1,380,000 0
Q4 2019 773,000 3,000
Q1 2020 695,000 634,000
Q2 2020 1,609,000 463,000
Q3 2020 1,880,000 1,102,000
Q4 2020 4,099,000 497,000
Q1 2021 3,670,000 0
Q2 2021 17,081,000 2,734,000
Q3 2021 11,471,000 3,426,000
Q4 2021 19,215,000 4,063,000
Q1 2022 22,227,000 5,214,000

Top 50 hedge fund holders of Rayonier Inc. (NYSE:RYN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 643.93M 21.48M 0.019%
PRICE T ROWE ASSOCIATES INC /MD/ 496.49M 16.56M 0.081%
BLACKROCK INC. Larry Fink 398.44M 13.29M 0.014%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 272.69M 9.09M 0.102%
JPMORGAN CHASE & CO 268.86M 8.97M 0.039%
PICTET ASSET MANAGEMENT SA 148.80M 4.96M 0.221%
IMPAX ASSET MANAGEMENT GROUP PLC 142.31M 4.76M 0.732%
STATE STREET CORP 118.43M 3.95M 0.007%
CONFLUENCE INVESTMENT MANAGEMENT LLC 88.57M 2.95M 1.478%
VICTORY CAPITAL MANAGEMENT INC 85.94M 2.86M 0.100%
LEGAL & GENERAL GROUP PLC 68.78M 2.29M 0.027%
GEODE CAPITAL MANAGEMENT, LLC 66.83M 2.23M 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65.23M 2.17M 0.023%
DIAMOND HILL CAPITAL MANAGEMENT INC 59.39M 1.98M 0.285%
FULLER & THALER ASSET MANAGEMENT, INC. 54.65M 1.82M 0.393%
BANK OF NEW YORK MELLON CORP 52.48M 1.75M 0.013%
RESOLUTION CAPITAL LTD 37.13M 1.23M 0.671%
NORTHERN TRUST CORP 36.66M 1.22M 0.008%
INVESCO LTD. 21.65M 722.41K 0.007%
CENTRAL SECURITIES CORP 20.97M 700K 2.958%
TERAMO ADVISORS, LLC 20.97M 700K 13.496%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.24M 642.18K 0.011%
PRINCIPAL FINANCIAL GROUP INC 17.10M 570.76K 0.014%
THIRD AVENUE MANAGEMENT LLC 15.00M 500.52K 2.951%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 14.35M 478.92K 1.435%
AVALON INVESTMENT & ADVISORY 14.28M 476.59K 0.443%
RHUMBLINE ADVISERS 13.73M 458.25K 0.021%
NUVEEN ASSET MANAGEMENT, LLC 11.72M 391.15K 0.005%
BANK OF AMERICA CORP /DE/ 11.34M 378.64K 0.001%
MORGAN STANLEY 11.28M 376.57K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.76M 359.07K 0.015%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 10.66M 356.00K 0.020%
SWISS NATIONAL BANK 10.39M 346.9K 0.007%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 10.29M 343.4K 0.041%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9.96M 332.52K 0.009%
GOLDMAN SACHS GROUP INC 9.23M 308.11K 0.002%
CITIGROUP INC 7.53M 251.49K 0.005%
SOCORRO ASSET MANAGEMENT LP 7.42M 247.77K 3.460%
UBS ASSET MANAGEMENT AMERICAS INC 6.97M 232.63K 0.004%
AMERICAN INTERNATIONAL GROUP, INC. 6.92M 231.05K 0.050%
ALLIANCEBERNSTEIN L.P. 6.57M 219.22K 0.003%
AMERIPRISE FINANCIAL INC 6.15M 205.28K 0.002%
RETIREMENT SYSTEMS OF ALABAMA 5.74M 191.69K 0.027%
ROYAL BANK OF CANADA 5.73M 191.17K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5.50M 183.76K 0.009%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5.37M 179.45K 0.014%
EATON VANCE MANAGEMENT 5.22M 174.29K 0.008%
SEI INVESTMENTS CO 5.22M 174.31K 0.012%
NEW YORK STATE COMMON RETIREMENT FUND 5.07M 169.4K 0.007%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4.89M 163.39K 0.013%