RLI Corp
260 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
6% more funds holding
Funds holding: 246 → 260 (+14)
3.37% more ownership
Funds ownership: 171.61% → 174.98% (+3.4%)
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
5% less capital invested
Capital invested by funds: $3.39B → $3.23B (-$162M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $517K | Put options by funds: $903K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.8M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
+$17.8M |
| 4 |
Neuberger Berman Group
New York
|
+$16.6M |
| 5 |
JP Morgan Chase
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$31.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.8M |
| 4 |
RA
Royce & Associates
New York
|
-$9.02M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.15M |
RLI Hedge Fund Activity: Q2 2020 in Review
260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2020, worth a combined $3.23B — down 4.8% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RLI positions and 20 closed out — a net gain of 15 holders — while 90 added to existing stakes and 85 trimmed.
The largest buyer was Macquarie Group, adding an estimated $22.3M. The largest seller was Victory Capital Management, cutting an estimated $31.7M.
- 260 institutional investors held RLI Corp (RLI) as of Q2 2020, up from 246 in Q1 2020.
- Funds reported $3.23B of RLI Corp stock for Q2 2020, down 4.8% quarter-over-quarter.
- 35 funds opened new RLI Corp positions in Q2 2020 and 20 closed out, a net change of +15 holders.
- The largest RLI Corp buyer in Q2 2020 was Macquarie Group, an estimated $22.3M added.
- The largest RLI Corp seller in Q2 2020 was Victory Capital Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2020.