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RLI Corp
RLI

157 hedge funds and large institutions have $1.46B invested in RLI Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 153 → 157 (+4)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.9% less ownership

Funds ownership: 157.67% → 155.77% (-1.9%)

7% less capital invested

Capital invested by funds: $1.56B → $1.46B (-$103M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$3.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M
3
Wells Fargo
Wells Fargo
California
+$2.45M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.01M
5
VDI
Vaughan David Investments
Illinois
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$15.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.02M
3
MCM
Munder Capital Management
Michigan
-$3.94M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51M
5
RA
Royce & Associates
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.61M -$18.2K -818 -0.7%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$62.4K -2,798 -2%
BFA
53
Bragg Financial Advisors
North Carolina
$2.53M -$47.7K -2,140 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$2.27M +$12.6K +564 +0.5%
BCM
55
Bridgeway Capital Management
Texas
$2.24M – – –
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.93M – – –
Stifel Financial
57
Stifel Financial
Missouri
$1.86M +$570K +25,580 +42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.84M -$40.1K -1,800 -2%
UBS AM
59
UBS AM
Illinois
$1.73M -$20.5K -920 -1%
BG
60
BlackRock Group
United Kingdom
$1.73M +$37.3K +1,674 +2%
M&T Bank
61
M&T Bank
New York
$1.68M +$894K +40,100 +107%
Comerica Bank
62
Comerica Bank
Texas
$1.67M +$133K +5,966 +8%
CIM
63
Confluence Investment Management
Missouri
$1.57M +$80.6K +3,614 +5%
VAM
64
Visium Asset Management
New York
$1.56M +$1.61M +72,118 New
BUB
65
BBVA USA Bancshares
Texas
$1.5M -$37.3K -1,674 -2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.46M +$915K +41,026 +155%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
TPSF
68
Texas Permanent School Fund
Texas
$1.45M -$54.2K -2,430 -3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M – – –
AIG
70
American International Group
New York
$1.4M -$3.12K -140 -0.2%
EI
71
Excelsia Inc
Georgia
$1.4M -$65.7K -2,948 -4%
Jennison Associates
72
Jennison Associates
New York
$1.34M +$1.96K +88 +0.1%
RFC
73
Regions Financial Corp
Alabama
$1.33M -$36.8K -1,650 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
WT
75
Whittier Trust
California
$1.27M – – –
1 2
3
4 5

RLI Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2014, worth a combined $1.46B — down 6.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RLI positions and 12 closed out — a net gain of 5 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $3.78M. The largest seller was Norges Bank, cutting an estimated $15.8M.

  • 157 institutional investors held RLI Corp (RLI) as of Q3 2014, up from 153 in Q2 2014.
  • Funds reported $1.46B of RLI Corp stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 17 funds opened new RLI Corp positions in Q3 2014 and 12 closed out, a net change of +5 holders.
  • The largest RLI Corp buyer in Q3 2014 was Van Berkom & Associates, an estimated $3.78M added.
  • The largest RLI Corp seller in Q3 2014 was Norges Bank, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2014.