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RLI Corp

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.25M

13% more funds holding

Funds holding: 145164 (+19)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$150M)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.1% less ownership

Funds ownership: 326.51%319.41% (-7.1%)

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.3M +$625K +26,316 +7%
TCIM
27
TIAA CREF Investment Management
New York
$10.2M +$174K +7,340 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$9.28M +$564K +23,736 +7%
PC
29
Polar Capital
United Kingdom
$8.52M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.97M +$542K +22,832 +7%
BIM
31
BlackRock Investment Management
Delaware
$7.9M -$209K -8,804 -3%
VDI
32
Vaughan David Investments
Illinois
$7.85M -$251K -10,568 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.43M +$5M +210,588 +223%
BC
34
Bruce & Co
Illinois
$7.25M -$114K -4,800 -2%
MAA
35
Managed Account Advisors
New Jersey
$6.96M +$510K +21,488 +8%
Ameriprise
36
Ameriprise
Minnesota
$6.7M +$223K +9,372 +4%
Invesco
37
Invesco
Georgia
$6.63M +$2.57M +108,148 +66%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$6.49M -$12.3K -520 -0.2%
Charles Schwab
39
Charles Schwab
California
$6.27M +$328K +13,808 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M -$503K -21,200 -8%
EAM
41
EULAV Asset Management
Florida
$5.37M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.58M -$198K -8,356 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.46M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$57K +2,400 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.95M
Prudential Financial
46
Prudential Financial
New Jersey
$3.88M +$4.75K +200 +0.1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$19K +800 +0.5%
PPA
48
Parametric Portfolio Associates
Washington
$3.33M -$65.3K -2,752 -2%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$3.29M +$1.09M +46,000 +52%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.02M -$2.04M -85,812 -41%

RLI Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2013, worth a combined $1.67B — up 9.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLI positions and 6 closed out — a net gain of 20 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $21.2M sold.

  • 164 institutional investors held RLI Corp (RLI) as of Q4 2013, up from 145 in Q3 2013.
  • Funds reported $1.67B of RLI Corp stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 26 funds opened new RLI Corp positions in Q4 2013 and 6 closed out, a net change of +20 holders.
  • The largest RLI Corp buyer in Q4 2013 was Northern Trust, an estimated $13.6M added.
  • The largest RLI Corp seller in Q4 2013 was Confluence Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2013.