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RLI Corp
RLI

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

11% more call options, than puts

Call options by funds: $623K | Put options by funds: $563K

3.2% more ownership

Funds ownership: 164.34% → 167.53% (+3.2%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 184 → 183 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$156M)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.3M
2
RA
Royce & Associates
New York
+$16.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$8.93M
4
State Street
State Street
Massachusetts
+$8.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
-$11.6M
2
PI
Putnam Investments
Massachusetts
-$3.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.16M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.33M
5
Millennium Management
Millennium Management
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Polar Capital
United Kingdom
$16.2M +$2.48M +88,200 +18%
VDI
27
Vaughan David Investments
Illinois
$14.6M -$28.2K -1,004 -0.2%
PCM
28
Palisade Capital Management
New Jersey
$13.3M -$2.08M -74,062 -13%
Charles Schwab
29
Charles Schwab
California
$13.2M +$1.25M +44,290 +10%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$12.6M – – –
Ameriprise
31
Ameriprise
Minnesota
$11.1M +$39.6K +1,410 +0.3%
Bank of America
32
Bank of America
North Carolina
$10.1M +$567K +20,152 +6%
Morgan Stanley
33
Morgan Stanley
New York
$8.47M +$80.6K +2,868 +0.9%
EAM
34
EULAV Asset Management
Florida
$8.29M – – –
ProShare Advisors
35
ProShare Advisors
Maryland
$7.51M +$835K +29,704 +12%
EVM
36
Eaton Vance Management
Massachusetts
$6.49M -$132K -4,694 -2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.08M +$287K +10,200 +5%
PC
39
PhiloSmith Capital
Connecticut
$5.99M – – –
TCIM
40
TIAA CREF Investment Management
New York
$5.68M -$103K -3,666 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$5.22M +$4.63M +164,764 +624%
PPA
42
Parametric Portfolio Associates
Washington
$5.09M +$396K +14,098 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$4.99M +$4.09M +145,310 +388%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.79M +$281K +9,992 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.63M -$186K -6,600 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$4.14M -$10.7K -380 -0.3%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.13M +$3.1M +110,208 +268%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$4.12M +$77K +2,740 +2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$3.82M +$132K +4,702 +3%
TA
50
Teachers Advisors
New York
$3.82M -$198K -7,048 -5%
1
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RLI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2017, worth a combined $2.01B — down 7.2% from $2.17B a quarter earlier.

Fund positioning in RLI was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 80 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.3M. The largest seller was Personal Capital Advisors, cutting an estimated $11.6M.

  • 183 institutional investors held RLI Corp (RLI) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.01B of RLI Corp stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 14 funds opened new RLI Corp positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest RLI Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $25.3M added.
  • The largest RLI Corp seller in Q2 2017 was Personal Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.