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RLI Corp

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $334K | Put options by funds: $257K

6% more funds holding

Funds holding: 152161 (+9)

0.89% more ownership

Funds ownership: 160.41%161.29% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.82B → $1.79B (-$35.1M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M +$275K +10,912 +2%
PCM
27
Palisade Capital Management
New Jersey
$11.6M +$3.79M +150,508 +50%
VDI
28
Vaughan David Investments
Illinois
$9.9M -$21.6K -858 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$9.1M +$165K +6,560 +2%
BIM
30
BlackRock Investment Management
Delaware
$9M +$971K +38,534 +12%
Charles Schwab
31
Charles Schwab
California
$8.64M +$420K +16,660 +5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.62M
PC
33
Polar Capital
United Kingdom
$8.48M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.04M -$650K -25,800 -8%
TCIM
35
TIAA CREF Investment Management
New York
$7.91M -$1.32M -52,262 -15%
BC
36
Bruce & Co
Illinois
$7.58M
EAM
37
EULAV Asset Management
Florida
$6.86M
PCA
38
Personal Capital Advisors
California
$6.69M +$904K +35,898 +16%
MAA
39
Managed Account Advisors
New Jersey
$6.2M -$424K -16,848 -7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M -$5.04K -200 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.89M +$2.29M +90,794 +66%
Invesco
42
Invesco
Georgia
$5.55M -$277K -10,986 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$4.7M +$170K +6,764 +4%
GACM
44
Global Alpha Capital Management
Quebec, Canada
$4.48M +$4.39M +174,360 New
Prudential Financial
45
Prudential Financial
New Jersey
$4.38M +$55.4K +2,200 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.27M -$143K -5,680 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.25M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$8.41K +334 +0.2%
Comerica Bank
49
Comerica Bank
Texas
$3.99M +$1.94M +77,042 +99%
PPA
50
Parametric Portfolio Associates
Washington
$3.52M +$30.7K +1,220 +0.9%

RLI Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2015, worth a combined $1.79B — down 1.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLI positions and 6 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $9.75M.

  • 161 institutional investors held RLI Corp (RLI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.79B of RLI Corp stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 15 funds opened new RLI Corp positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest RLI Corp buyer in Q2 2015 was Janus Henderson Investors US, an estimated $18.8M added.
  • The largest RLI Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2015.