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RLI Corp

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$139M)

3% less funds holding

Funds holding: 248241 (-7)

4.28% less ownership

Funds ownership: 179.21%174.94% (-4.3%)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
226
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K +$90 +2 +1%
FHA
227
Flagship Harbor Advisors
Massachusetts
$8K
PMFA
228
Plante Moran Financial Advisors
Michigan
$6K
SA
229
SRH Advisors
Kansas
$6K
SPIA
230
Steward Partners Investment Advisory
New York
$6K +$3.17K +70 +100%
CFA
231
Carroll Financial Associates
North Carolina
$5K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$5K
BFEC
233
Benjamin F. Edwards & Company
Missouri
$4K
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$4K
GWAG
235
Garrett Wealth Advisory Group
Texas
$3.44K +$3.35K +74 New
CMBA
236
C.M. Bidwell & Associates
Hawaii
$3K
CFN
237
Cordasco Financial Network
Florida
$3K
TFO
238
Tarbox Family Office
California
$3K
CAW
239
Cornerstone Advisors (Washington)
Washington
$3K +$995 +22 +65%
GWS
240
Glassman Wealth Services
Virginia
$2K
GT
241
Glenmede Trust
Pennsylvania
$221 +$12.5K +276 +6%
Canada Life
242
Canada Life
Manitoba, Canada
-$4.47M -104,438 Closed
3C
243
361 Capital
Colorado
-$2.96M -68,956 Closed
DF
244
Donoghue Forlines
Massachusetts
-$2.44M -56,846 Closed
DTL
245
Dynamic Technology Lab
Singapore
-$641K -14,968 Closed
VF
246
Virtu Financial
New York
-$624K -14,556 Closed
FA
247
FDx Advisors
Illinois
-$516K -12,050 Closed
USAA
248
United Services Automobile Association
Texas
-$513K -11,976 Closed
OSIA
249
O'Shares Investment Advisers
Massachusetts
-$431K -10,056 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
-$375K -8,786 Closed

RLI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2019, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLI and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was State Street, cutting an estimated $27.7M.

  • 241 institutional investors held RLI Corp (RLI) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $3.56B of RLI Corp stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2019 was BlackRock, an estimated $9.86M added.
  • The largest RLI Corp seller in Q3 2019 was State Street, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.