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RLI Corp

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $334K | Put options by funds: $257K

6% more funds holding

Funds holding: 152161 (+9)

0.89% more ownership

Funds ownership: 160.41%161.29% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.82B → $1.79B (-$35.1M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$3.38M +$152K +6,034 +5%
Jennison Associates
52
Jennison Associates
New York
$3.18M +$295K +11,694 +10%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M +$9.22K +366 +0.3%
BFA
54
Bragg Financial Advisors
North Carolina
$3.02M -$33.5K -1,330 -1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$630K -25,000 -18%
BG
56
BlackRock Group
United Kingdom
$2.58M +$357K +14,186 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$2.55M -$147K -5,832 -6%
UBS AM
58
UBS AM
Illinois
$2.51M +$94.6K +3,754 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.3M +$40.3K +1,600 +2%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.22M -$85.7K -3,400 -4%
Bank of America
61
Bank of America
North Carolina
$2.09M +$1.82M +72,182 +794%
TAM
62
THB Asset Management
Connecticut
$1.92M -$545K -21,640 -22%
CIM
63
Confluence Investment Management
Missouri
$1.88M -$28.3K -1,124 -2%
Stifel Financial
64
Stifel Financial
Missouri
$1.83M +$50.3K +1,998 +3%
M&T Bank
65
M&T Bank
New York
$1.8M -$168K -6,668 -9%
BUB
66
BBVA USA Bancshares
Texas
$1.8M +$24.4K +970 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.76M
RFC
68
Regions Financial Corp
Alabama
$1.68M -$81.1K -3,218 -5%
TPSF
69
Texas Permanent School Fund
Texas
$1.62M -$91.5K -3,632 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$84.7K -3,360 -5%
AIG
71
American International Group
New York
$1.6M -$38.9K -1,544 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.57M -$105K -4,162 -6%
WT
73
Whittier Trust
California
$1.52M
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.49M
Morgan Stanley
75
Morgan Stanley
New York
$1.45M -$99K -3,930 -7%

RLI Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2015, worth a combined $1.79B — down 1.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLI positions and 6 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $9.75M.

  • 161 institutional investors held RLI Corp (RLI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.79B of RLI Corp stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 15 funds opened new RLI Corp positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest RLI Corp buyer in Q2 2015 was Janus Henderson Investors US, an estimated $18.8M added.
  • The largest RLI Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2015.