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RLI Corp

152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

66% more call options, than puts

Call options by funds: $723K | Put options by funds: $435K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $1.68B → $1.82B (+$140M)

2.82% more ownership

Funds ownership: 157.58%160.41% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 153152 (-1)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
74
Reduced
37
Closed
8
Calls
$723K
Puts
$435K
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.6M +$1.52M +61,636 +16%
VDI
27
Vaughan David Investments
Illinois
$10.1M +$23.2K +940 +0.2%
TCIM
28
TIAA CREF Investment Management
New York
$9.43M -$196K -7,934 -2%
Ameriprise
29
Ameriprise
Minnesota
$9.11M +$442K +17,896 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.79M
PC
31
Polar Capital
United Kingdom
$8.65M
Charles Schwab
32
Charles Schwab
California
$8.38M +$617K +24,968 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.33M
BIM
34
BlackRock Investment Management
Delaware
$8.17M +$59.2K +2,396 +0.8%
PCM
35
Palisade Capital Management
New Jersey
$7.88M +$739K +29,906 +11%
BC
36
Bruce & Co
Illinois
$7.67M
EAM
37
EULAV Asset Management
Florida
$6.99M
MAA
38
Managed Account Advisors
New Jersey
$6.76M -$177K -7,176 -3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$9.88K +400 +0.2%
Invesco
40
Invesco
Georgia
$5.95M +$1.89M +76,442 +51%
PCA
41
Personal Capital Advisors
California
$5.83M +$921K +37,262 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$4.61M -$548K -22,170 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.5M +$651K +26,350 +18%
Prudential Financial
44
Prudential Financial
New Jersey
$4.41M +$49.4K +2,000 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.34M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$69.2K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$17.5K +708 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.63M +$39.5K +1,600 +1%
PPA
49
Parametric Portfolio Associates
Washington
$3.56M +$108K +4,360 +3%
TA
50
Teachers Advisors
New York
$3.29M +$122K +4,958 +4%

RLI Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2015, worth a combined $1.82B — up 8.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLI positions and 8 closed out — a net gain of 1 holder — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13.7M. The largest seller was Neuberger Berman Group, cutting an estimated $5.97M.

  • 152 institutional investors held RLI Corp (RLI) as of Q1 2015, down from 153 in Q4 2014.
  • Funds reported $1.82B of RLI Corp stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 9 funds opened new RLI Corp positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest RLI Corp buyer in Q1 2015 was Royal Bank of Canada, an estimated $13.7M added.
  • The largest RLI Corp seller in Q1 2015 was Neuberger Berman Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2015.