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RLI Corp
RLI

186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

46% more call options, than puts

Call options by funds: $470K | Put options by funds: $321K

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$119M)

2% more funds holding

Funds holding: 183 → 186 (+3)

1.16% more ownership

Funds ownership: 167.53% → 168.69% (+1.2%)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
VDI
Vaughan David Investments
Illinois
+$14.2M
2
EVM
Eaton Vance Management
Massachusetts
+$8.04M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.3M
5
BlackRock
BlackRock
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$35M
2
Invesco
Invesco
Georgia
-$6.76M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.57M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.78M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$3.95M -$57.7K -2,100 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.61M -$704K -25,600 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.57M – – –
BFA
54
Bragg Financial Advisors
North Carolina
$3.55M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$364K -13,234 -10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.48M -$66K -2,400 -2%
CS
57
Credit Suisse
Switzerland
$3.12M +$1.13M +41,266 +61%
Canada Life
58
Canada Life
Manitoba, Canada
$3.06M -$164K -5,954 -5%
PCA
59
Personal Capital Advisors
California
$2.83M +$114K +4,158 +4%
BC
60
Bruce & Co
Illinois
$2.6M – – –
UBS AM
61
UBS AM
Illinois
$2.53M -$65.5K -2,382 -3%
RJA
62
Raymond James & Associates
Florida
$2.45M +$161K +5,852 +7%
Comerica Bank
63
Comerica Bank
Texas
$2.42M +$38.9K +1,416 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.4M – – –
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$2.29M +$2.2M +80,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.1M +$155K +5,640 +8%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.97M +$225K +8,200 +14%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.95M – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$117K -4,268 -6%
WT
70
Whittier Trust
California
$1.89M +$25.8K +938 +1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$7.59K +276 +0.4%
AIG
72
American International Group
New York
$1.75M +$94.8K +3,448 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$32.8K -1,194 -2%
TPSF
74
Texas Permanent School Fund
Texas
$1.62M +$20.2K +736 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
1 2
3
4 5

RLI Hedge Fund Activity: Q3 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2017, worth a combined $2.13B — up 5.9% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RLI positions and 11 closed out — a net gain of 6 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Vaughan David Investments, adding an estimated $14.2M. The largest seller was State Street, cutting an estimated $35M.

  • 186 institutional investors held RLI Corp (RLI) as of Q3 2017, up from 183 in Q2 2017.
  • Funds reported $2.13B of RLI Corp stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 17 funds opened new RLI Corp positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q3 2017 was Vaughan David Investments, an estimated $14.2M added.
  • The largest RLI Corp seller in Q3 2017 was State Street, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2017.