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RLI Corp

226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 223226 (+3)

0.85% more ownership

Funds ownership: 177.9%178.75% (+0.85%)

11% less capital invested

Capital invested by funds: $3.09B → $2.74B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$22.3M -$6.13M -168,842 -21%
PC
27
Polar Capital
United Kingdom
$20.9M -$363K -10,000 -2%
PCM
28
Palisade Capital Management
New Jersey
$20.2M -$3.05M -83,846 -13%
Morgan Stanley
29
Morgan Stanley
New York
$16.7M +$899K +24,752 +5%
Ameriprise
30
Ameriprise
Minnesota
$15.3M +$32K +880 +0.2%
Charles Schwab
31
Charles Schwab
California
$14.8M +$41.5K +1,142 +0.3%
EVM
32
Eaton Vance Management
Massachusetts
$13.3M -$211K -5,800 -1%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$11.1M -$65.4K -1,800 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$10.9M +$3.67M +100,898 +47%
EAM
35
EULAV Asset Management
Florida
$10.5M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.41M +$1.48M +40,700 +20%
ProShare Advisors
37
ProShare Advisors
Maryland
$8.13M +$1.02M +28,144 +14%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.78M +$8.2M +225,600 New
Bank of America
39
Bank of America
North Carolina
$7.45M +$214K +5,902 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$283K -7,800 -3%
PPA
41
Parametric Portfolio Associates
Washington
$7.29M +$155K +4,260 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.16M +$117K +3,218 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.38M -$339K -9,342 -5%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$6.29M +$479K +13,180 +8%
PC
45
PhiloSmith Capital
Connecticut
$5.91M -$1.02M -28,000 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.88M -$466K -12,834 -7%
TA
47
Teachers Advisors
New York
$5.76M +$72.4K +1,992 +1%
TCIM
48
TIAA CREF Investment Management
New York
$5.3M -$281K -7,746 -5%
Prudential Financial
49
Prudential Financial
New Jersey
$5.21M -$32.7K -900 -0.6%
PCA
50
Personal Capital Advisors
California
$4.9M +$197K +5,418 +4%