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RLI Corp

226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 223226 (+3)

0.85% more ownership

Funds ownership: 177.9%178.75% (+0.85%)

11% less capital invested

Capital invested by funds: $3.09B → $2.74B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.59M +$102K +2,800 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$101K +2,768 +2%
BFA
53
Bragg Financial Advisors
North Carolina
$4.18M
ASRS
54
Arizona State Retirement System
Arizona
$4.16M +$268K +7,366 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.79M -$21.8K -600 -0.5%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$3.76M +$87.2K +2,400 +2%
RJA
57
Raymond James & Associates
Florida
$3.45M -$2.47K -68 -0.1%
Canada Life
58
Canada Life
Manitoba, Canada
$3.28M +$222K +6,098 +6%
BC
59
Bruce & Co
Illinois
$3.04M
Man Group
60
Man Group
United Kingdom
$2.81M -$5.46M -150,330 -65%
WT
61
Whittier Trust
California
$2.63M +$168K +4,612 +6%
Comerica Bank
62
Comerica Bank
Texas
$2.51M +$19.1K +526 +0.7%
UBS AM
63
UBS AM
Illinois
$2.38M +$147K +4,034 +6%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$523K +14,400 +27%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$2.34M +$215K +5,930 +10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M
CS
67
Credit Suisse
Switzerland
$2.19M +$322K +8,866 +16%
SIM
68
Spark Investment Management
New York
$2.15M +$2.26M +62,242 New
AIG
69
American International Group
New York
$2.1M -$25K -688 -1%
Stifel Financial
70
Stifel Financial
Missouri
$2M +$196K +5,390 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.92M
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.9M +$75.4K +2,076 +4%
TPSF
73
Texas Permanent School Fund
Texas
$1.77M +$77.5K +2,132 +4%
PI
74
PineBridge Investments
New York
$1.75M -$288K -7,918 -14%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.73M