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RLI Corp
RLI

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $2.74B → $2.89B (+$146M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.81% more ownership

Funds ownership: 178.75% → 180.56% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$12.5M
3
Invesco
Invesco
Georgia
+$7.62M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.67M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.65M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.43M
5
SIM
Spark Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$22.8M -$334K -9,692 -1%
PCM
27
Palisade Capital Management
New Jersey
$21.9M +$792K +22,982 +4%
PC
28
Polar Capital
United Kingdom
$20.9M -$827K -24,000 -4%
Charles Schwab
29
Charles Schwab
California
$17.5M +$2M +57,910 +13%
Ameriprise
30
Ameriprise
Minnesota
$15.7M -$229K -6,640 -1%
Morgan Stanley
31
Morgan Stanley
New York
$15.7M -$1.63M -47,186 -10%
EVM
32
Eaton Vance Management
Massachusetts
$14.9M +$1.01M +29,276 +8%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$14.3M +$2.67M +77,600 +24%
EAM
34
EULAV Asset Management
Florida
$10.9M – – –
ProShare Advisors
35
ProShare Advisors
Maryland
$10.5M +$1.94M +56,386 +24%
Bank of America
36
Bank of America
North Carolina
$9.06M +$1.26M +36,456 +17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.8M +$49.6K +1,440 +0.6%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.86M +$368K +10,676 +5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M – – –
IP
40
Isthmus Partners
Wisconsin
$7.17M +$1.74M +50,530 +162%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$6.91M +$351K +10,194 +6%
PPA
42
Parametric Portfolio Associates
Washington
$6.88M -$667K -19,348 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.77M +$126K +3,668 +2%
TA
44
Teachers Advisors
New York
$6.18M +$177K +5,150 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.15M +$33.1K +962 +0.6%
PC
46
PhiloSmith Capital
Connecticut
$6.14M – – –
PCA
47
Personal Capital Advisors
California
$5.49M +$372K +10,808 +8%
TCIM
48
TIAA CREF Investment Management
New York
$5.41M -$90.7K -2,632 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.94M +$159K +4,600 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$4.78M -$6.29M -182,646 -58%
1
2
3 4 5

RLI Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2019, worth a combined $2.89B — up 5.3% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RLI positions and 16 closed out — a net gain of 6 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.9M. The largest seller was Deutsche Bank, cutting an estimated $6.29M.

  • 232 institutional investors held RLI Corp (RLI) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $2.89B of RLI Corp stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 22 funds opened new RLI Corp positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $17.9M added.
  • The largest RLI Corp seller in Q1 2019 was Deutsche Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2019.