RLI Corp
226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 223 → 226 (+3)
0.85% more ownership
Funds ownership: 177.9% → 178.75% (+0.85%)
11% less capital invested
Capital invested by funds: $3.09B → $2.74B (-$345M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$18.8M |
| 2 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$6.13M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.46M |
| 3 |
Neuberger Berman Group
New York
|
-$4.71M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.47M |
| 5 |
Bank of New York Mellon
New York
|
-$3.42M |
RLI Hedge Fund Activity: Q4 2018 in Review
226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2018, worth a combined $2.74B — down 11% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RLI positions and 29 closed out — a net gain of 3 holders — while 77 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $6.13M.
- 226 institutional investors held RLI Corp (RLI) as of Q4 2018, up from 223 in Q3 2018.
- Funds reported $2.74B of RLI Corp stock for Q4 2018, down 11% quarter-over-quarter.
- 32 funds opened new RLI Corp positions in Q4 2018 and 29 closed out, a net change of +3 holders.
- The largest RLI Corp buyer in Q4 2018 was JP Morgan Chase, an estimated $18.8M added.
- The largest RLI Corp seller in Q4 2018 was Royce & Associates, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2018.