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RLI Corp
RLI

265 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

10% more funds holding

Funds holding: 241 → 265 (+24)

3% less capital invested

Capital invested by funds: $3.56B → $3.44B (-$124M)

4.71% less ownership

Funds ownership: 174.94% → 170.23% (-4.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less call options, than puts

Call options by funds: $387K | Put options by funds: $909K

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$34.8M
2
Millennium Management
Millennium Management
New York
+$17.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
Invesco
Invesco
Georgia
-$30.1M
4
VDI
Vaughan David Investments
Illinois
-$18.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
251
Institutional & Family Asset Management
Colorado
$9K – – –
FHA
252
Flagship Harbor Advisors
Massachusetts
$8K +$188 +4 +2%
PA
253
Procyon Advisors
Connecticut
$8K +$8.64K +184 New
SA
254
SRH Advisors
Kansas
$6K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$6K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$5K – – –
BFEC
257
Benjamin F. Edwards & Company
Missouri
$4K – – –
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CT
259
Caldwell Trust
Florida
$3.87K +$4.04K +86 New
CMBA
260
C.M. Bidwell & Associates
Hawaii
$3K – – –
CFN
261
Cordasco Financial Network
Florida
$3K – – –
CAW
262
Cornerstone Advisors (Washington)
Washington
$3K – – –
TFO
263
Tarbox Family Office
California
$3K – – –
GWS
264
Glassman Wealth Services
Virginia
$2K +$752 +16 +44%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.4M -202,338 Closed
PI
266
PineBridge Investments
New York
– -$2.19M -47,076 Closed
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
– -$1.58M -33,946 Closed
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.54M -33,180 Closed
BIM
269
Bridges Investment Management
Nebraska
– -$1.45M -31,240 Closed
TCM
270
Tuttle Capital Management
Connecticut
– -$815K -17,802 Closed
ECM
271
Everence Capital Management
Indiana
– -$704K -15,160 Closed
SCM
272
Shelton Capital Management
Colorado
– -$341K -7,346 Closed
VRS
273
Virginia Retirement Systems
Virginia
– -$297K -6,400 Closed
William Blair & Company
274
William Blair & Company
Illinois
– -$297K -6,394 Closed
QSS
275
Quantitative Systematic Strategies
Florida
– -$290K -6,252 Closed
8 9 10
11
12

RLI Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2019, worth a combined $3.44B — down 3.5% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RLI positions and 20 closed out — a net gain of 32 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.8M. The largest seller was BlackRock, cutting an estimated $114M.

  • 265 institutional investors held RLI Corp (RLI) as of Q4 2019, up from 241 in Q3 2019.
  • Funds reported $3.44B of RLI Corp stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 52 funds opened new RLI Corp positions in Q4 2019 and 20 closed out, a net change of +32 holders.
  • The largest RLI Corp buyer in Q4 2019 was Goldman Sachs, an estimated $34.8M added.
  • The largest RLI Corp seller in Q4 2019 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.