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RLI Corp
RLI

147 hedge funds and large institutions have $1.34B invested in RLI Corp in 2013 Q2 according to their latest regulatory filings, with 147 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

330.12% more ownership

Funds ownership: 0% → 330.12% (+330%)

200% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $535K

Holders
147
Holders Change
+147
Holders Change %
–
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
147
Increased
–
Reduced
–
Closed
–
Calls
$1.6M
Puts
$535K
Net Calls
+$1.07M
Net Calls Change
+$1.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$11.1M +$10.8M +583,064 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$10.2M +$9.83M +532,420 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.29M +$8.97M +486,068 New
TCIM
29
TIAA CREF Investment Management
New York
$7.9M +$7.64M +413,736 New
Principal Financial Group
30
Principal Financial Group
Iowa
$7.34M +$7.09M +384,136 New
PC
31
Polar Capital
United Kingdom
$6.69M +$6.46M +350,000 New
VDI
32
Vaughan David Investments
Illinois
$6.45M +$6.23M +337,400 New
BIM
33
BlackRock Investment Management
Delaware
$6.31M +$6.1M +330,448 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.3M +$6.09M +329,852 New
BC
35
Bruce & Co
Illinois
$5.81M +$5.61M +304,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.21M +$5.03M +272,620 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$5.15M +$4.98M +269,740 New
MAA
38
Managed Account Advisors
New Jersey
$5.1M +$4.93M +266,792 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$4.92M +266,660 New
Ameriprise
40
Ameriprise
Minnesota
$4.92M +$4.75M +257,452 New
WA
41
Wasatch Advisors
Utah
$4.68M +$4.53M +245,244 New
Charles Schwab
42
Charles Schwab
California
$4.54M +$4.31M +233,340 New
EAM
43
EULAV Asset Management
Florida
$4.21M +$4.07M +220,400 New
JP Morgan Chase
44
JP Morgan Chase
New York
$4.11M +$3.97M +215,028 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.81M +$3.69M +199,652 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.45M +$3.33M +180,576 New
GACM
47
Global Alpha Capital Management
Quebec, Canada
$3.34M +$3.06M +165,600 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.1M +$2.99M +162,160 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.97M +$2.87M +155,708 New
Invesco
50
Invesco
Georgia
$2.96M +$2.86M +154,956 New
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RLI Hedge Fund Activity: Q2 2013 in Review

147 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2013, worth a combined $1.34B.

Buyers outnumbered sellers: 147 funds opened new RLI positions and 0 closed out — a net gain of 147 holders — while 0 added to existing stakes and 0 trimmed.

  • 147 institutional investors held RLI Corp (RLI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.34B of RLI Corp stock for Q2 2013.
  • 147 funds opened new RLI Corp positions in Q2 2013 and 0 closed out, a net change of +147 holders.

Based on aggregated 13F filings for Q2 2013.