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RLI Corp
RLI

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

11% more call options, than puts

Call options by funds: $623K | Put options by funds: $563K

3.2% more ownership

Funds ownership: 164.34% → 167.53% (+3.2%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 184 → 183 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$156M)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.3M
2
RA
Royce & Associates
New York
+$16.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$8.93M
4
State Street
State Street
Massachusetts
+$8.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
-$11.6M
2
PI
Putnam Investments
Massachusetts
-$3.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.16M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.33M
5
Millennium Management
Millennium Management
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$375K -13,330 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.4M -$146K -5,200 -4%
BFA
53
Bragg Financial Advisors
North Carolina
$3.38M -$14.1K -500 -0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.38M -$197K -7,000 -5%
Canada Life
55
Canada Life
Manitoba, Canada
$3.05M +$109K +3,860 +4%
PCA
56
Personal Capital Advisors
California
$2.58M -$11.6M -413,224 -81%
UBS AM
57
UBS AM
Illinois
$2.48M -$102K -3,638 -4%
BC
58
Bruce & Co
Illinois
$2.41M – – –
Comerica Bank
59
Comerica Bank
Texas
$2.32M -$128K -4,548 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.28M +$112K +3,998 +5%
GA
61
Geneva Advisors
Illinois
$2.19M – – –
RJA
62
Raymond James & Associates
Florida
$2.18M +$166K +5,914 +8%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.96M – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$1.86M – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$1.85M +$1.9M +67,720 New
CS
66
Credit Suisse
Switzerland
$1.84M -$428K -15,230 -18%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$13.3K +472 +0.7%
WT
68
Whittier Trust
California
$1.78M +$45.3K +1,612 +3%
Citigroup
69
Citigroup
New York
$1.75M -$460K -16,346 -20%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.65M -$843K -30,000 -33%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$31.7K +1,126 +2%
AIG
72
American International Group
New York
$1.57M +$321K +11,402 +25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
TPSF
74
Texas Permanent School Fund
Texas
$1.52M +$13.3K +472 +0.9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M – – –
1 2
3
4 5

RLI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2017, worth a combined $2.01B — down 7.2% from $2.17B a quarter earlier.

Fund positioning in RLI was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 80 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.3M. The largest seller was Personal Capital Advisors, cutting an estimated $11.6M.

  • 183 institutional investors held RLI Corp (RLI) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.01B of RLI Corp stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 14 funds opened new RLI Corp positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest RLI Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $25.3M added.
  • The largest RLI Corp seller in Q2 2017 was Personal Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.