RLI Corp
248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.
130% more call options, than puts
Call options by funds: $394K | Put options by funds: $171K
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $2.89B → $3.42B (+$534M)
7% more funds holding
Funds holding: 232 → 248 (+16)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.34% less ownership
Funds ownership: 180.56% → 179.21% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
| 2 |
BlackRock
New York
|
+$7.3M |
| 3 |
JP Morgan Chase
New York
|
+$6.83M |
| 4 |
Morgan Stanley
New York
|
+$6.62M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$8.83M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$6.66M |
RLI Hedge Fund Activity: Q2 2019 in Review
248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2019, worth a combined $3.42B — up 18% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RLI positions and 21 closed out — a net gain of 19 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was State Street, cutting an estimated $19.7M.
- 248 institutional investors held RLI Corp (RLI) as of Q2 2019, up from 232 in Q1 2019.
- Funds reported $3.42B of RLI Corp stock for Q2 2019, up 18% quarter-over-quarter.
- 40 funds opened new RLI Corp positions in Q2 2019 and 21 closed out, a net change of +19 holders.
- The largest RLI Corp buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
- The largest RLI Corp seller in Q2 2019 was State Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2019.