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RLI Corp
RLI

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$139M)

3% less funds holding

Funds holding: 248 → 241 (-7)

4.28% less ownership

Funds ownership: 179.21% → 174.94% (-4.3%)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.82M
3
Charles Schwab
Charles Schwab
California
+$2.46M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
5
Citigroup
Citigroup
New York
+$1.93M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.7M
2
Northern Trust
Northern Trust
Illinois
-$16.6M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.74M
5
Canada Life
Canada Life
Manitoba, Canada
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Polar Capital
United Kingdom
$27.1M – – –
RA
27
Royce & Associates
New York
$26.7M -$1.18M -26,000 -4%
Morgan Stanley
28
Morgan Stanley
New York
$23.7M -$3.98M -88,018 -15%
Ameriprise
29
Ameriprise
Minnesota
$19.8M -$224K -4,948 -1%
EVM
30
Eaton Vance Management
Massachusetts
$15.4M +$544K +12,024 +4%
N
31
Nuveen
North Carolina
$15M -$36.3K -802 -0.2%
EAM
32
EULAV Asset Management
Florida
$14.1M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14M -$14M -310,166 -51%
ProShare Advisors
34
ProShare Advisors
Maryland
$12.1M -$3.87M -85,488 -25%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.9M +$320K +7,066 +3%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$11.3M +$335K +7,400 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.9M +$336K +7,434 +3%
Bank of America
38
Bank of America
North Carolina
$10.8M -$267K -5,892 -2%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$10.6M +$1.2M +26,468 +13%
PPA
40
Parametric Portfolio Associates
Washington
$9.87M +$169K +3,744 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$9.56M -$90.5K -2,000 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.4M +$1.33M +29,328 +17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.98M +$1.15M +25,524 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.38M +$163K +3,606 +2%
PC
45
PhiloSmith Capital
Connecticut
$8.38M +$407K +9,000 +5%
PCA
46
Personal Capital Advisors
California
$7.82M +$290K +6,400 +4%
Man Group
47
Man Group
United Kingdom
$6.81M -$1.36M -30,080 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.62M +$72.4K +1,600 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.36M -$606K -13,400 -9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.04M +$332K +7,340 +6%
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RLI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2019, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLI and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was State Street, cutting an estimated $27.7M.

  • 241 institutional investors held RLI Corp (RLI) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $3.56B of RLI Corp stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2019 was BlackRock, an estimated $9.86M added.
  • The largest RLI Corp seller in Q3 2019 was State Street, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.