RLI Corp
246 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.
16,138% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $8K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.39% more ownership
Funds ownership: 170.23% → 171.61% (+1.4%)
1% less capital invested
Capital invested by funds: $3.44B → $3.39B (-$47.2M)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
7% less funds holding
Funds holding: 265 → 246 (-19)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$51.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
| 3 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33.5M |
| 2 |
Millennium Management
New York
|
-$17.1M |
| 3 |
BlackRock
New York
|
-$9.87M |
| 4 |
Morgan Stanley
New York
|
-$9.45M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Penserra Capital Management
Orinda,
California
| – | -$187K | -3,972 | Closed |
|
|
CIM
277
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$178K | -3,946 | Closed |
|
278
KBC Group
Brussels,
Belgium
| – | -$159K | -3,542 | Closed |
|
|
PHK
279
Point72 Hong Kong
Hong Kong
| – | -$85K | -1,890 | Closed |
|
|
NIT
280
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$18K | -400 | Closed |
|
|
OPS
281
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$176 | -4 | -50% |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | +$176 | +4 | New |
|
|
OSAM
283
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$352 | +8 | New |
|
RLI Hedge Fund Activity: Q1 2020 in Review
246 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2020, worth a combined $3.39B — down 1.4% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RLI and 21 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 87 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $51.6M. The largest seller was Goldman Sachs, cutting an estimated $33.5M.
- 246 institutional investors held RLI Corp (RLI) as of Q1 2020, down from 265 in Q4 2019.
- Funds reported $3.39B of RLI Corp stock for Q1 2020, down 1.4% quarter-over-quarter.
- 21 funds opened new RLI Corp positions in Q1 2020 and 37 closed out, a net change of -16 holders.
- The largest RLI Corp buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $51.6M added.
- The largest RLI Corp seller in Q1 2020 was Goldman Sachs, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2020.