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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.

New
Increased
Maintained
Reduced
Closed

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: 223226 (+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: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Cornerstone Wealth Management
Missouri
-$3.09M -357,824 Closed
OAM
227
Oxford Asset Management
United Kingdom
-$2.08M -53,310 Closed
3C
228
361 Capital
Colorado
-$1.79M -45,686 Closed
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.67M -42,570 Closed
TCM
230
Tuttle Capital Management
Connecticut
-$1.05M -26,684 Closed
GH
231
GAM Holding
Switzerland
-$572K -14,558 Closed
VIA
232
Vident Investment Advisory
Georgia
-$564K -14,360 Closed
FA
233
FDx Advisors
Illinois
-$541K -13,758 Closed
MC
234
Menta Capital
California
-$440K -11,200 Closed
MF
235
Magnetar Financial
Illinois
-$361K -9,192 Closed
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
-$348K -8,868 Closed
NEAM
237
New England Asset Management
Connecticut
-$330K -8,388 Closed
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
-$294K -7,472 Closed
BCM
239
BlueCrest Capital Management
Jersey
-$253K -6,440 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
-$238K -6,058 Closed
QC
241
Quadrature Capital
United Kingdom
-$226K -5,750 Closed
N
242
Natixis
France
-$222K -5,638 Closed
ZB
243
Zions Bancorporation
Utah
-$207K -5,256 Closed
ECM
244
Everence Capital Management
Indiana
-$203K -5,160 Closed
AIM
245
Assured Investment Management
New York
-$121K -3,088 Closed
OWA
246
One Wealth Advisors
California
-$90K -2,286 Closed
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
-$51K -1,292 Closed
SWP
248
Stratos Wealth Partners
Ohio
-$49K -1,244 Closed
KF
249
Krilogy Financial
Missouri
-$25K -628 Closed
SWM
250
SeaCrest Wealth Management
New York
-$18K -470 Closed

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.