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RLI Corp
RLI

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $394K | Put options by funds: $171K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $2.89B → $3.42B (+$534M)

7% more funds holding

Funds holding: 232 → 248 (+16)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.34% less ownership

Funds ownership: 180.56% → 179.21% (-1.3%)

Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
N
Nuveen
North Carolina
+$13.3M
2
BlackRock
BlackRock
New York
+$7.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.83M
4
Morgan Stanley
Morgan Stanley
New York
+$6.62M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.15M

Top Sellers

1
State Street
State Street
Massachusetts
-$19.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$17.8M
3
Northern Trust
Northern Trust
Illinois
-$14.3M
4
Goldman Sachs
Goldman Sachs
New York
-$8.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$26.2M -$17.8M -432,340 -41%
RA
27
Royce & Associates
New York
$25.7M -$1.52M -37,026 -6%
Morgan Stanley
28
Morgan Stanley
New York
$25.6M +$6.62M +161,028 +37%
PC
29
Polar Capital
United Kingdom
$25M – – –
Charles Schwab
30
Charles Schwab
California
$22.7M +$1.69M +41,060 +8%
Ameriprise
31
Ameriprise
Minnesota
$18.5M -$252K -6,128 -1%
ProShare Advisors
32
ProShare Advisors
Maryland
$14.8M +$2.24M +54,484 +19%
N
33
Nuveen
North Carolina
$13.9M +$13.3M +324,442 New
EVM
34
Eaton Vance Management
Massachusetts
$13.7M -$3.92M -95,502 -23%
EAM
35
EULAV Asset Management
Florida
$13M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.7M +$134K +3,264 +1%
Bank of America
37
Bank of America
North Carolina
$10.2M -$616K -14,998 -6%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$10.1M -$6.66M -162,080 -41%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.78M +$379K +9,220 +4%
PPA
40
Parametric Portfolio Associates
Washington
$8.95M +$694K +16,886 +9%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$8.9M -$337K -8,200 -4%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$8.68M +$410K +9,984 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.57M +$214K +5,200 +3%
Man Group
44
Man Group
United Kingdom
$7.57M +$3.26M +79,214 +81%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M +$4.15M +101,000 +140%
PC
46
PhiloSmith Capital
Connecticut
$7.34M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.19M -$861K -20,954 -11%
PCA
48
Personal Capital Advisors
California
$6.94M +$370K +9,002 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.44M +$1.66M +40,400 +37%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.03M +$123K +3,000 +2%
1
2
3 4 5

RLI Hedge Fund Activity: Q2 2019 in Review

248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2019, worth a combined $3.42B — up 18% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RLI positions and 21 closed out — a net gain of 19 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was State Street, cutting an estimated $19.7M.

  • 248 institutional investors held RLI Corp (RLI) as of Q2 2019, up from 232 in Q1 2019.
  • Funds reported $3.42B of RLI Corp stock for Q2 2019, up 18% quarter-over-quarter.
  • 40 funds opened new RLI Corp positions in Q2 2019 and 21 closed out, a net change of +19 holders.
  • The largest RLI Corp buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest RLI Corp seller in Q2 2019 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2019.