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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.42M +$490K +19,466 +55%
BA
77
BlackRock Advisors
Delaware
$1.4M +$67.5K +2,678 +5%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.36M +$732K +29,052 +121%
SO
79
STRS Ohio
Ohio
$1.31M -$35.3K -1,400 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.23M -$48.5K -1,924 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.22M
BTS
82
BB&T Securities
Virginia
$1.21M -$6.45K -256 -0.5%
BFA
83
Benedict Financial Advisors
Georgia
$1.19M -$45.8K -1,818 -4%
CS
84
Credit Suisse
Switzerland
$1.09M +$282K +11,196 +36%
CCG
85
Chatham Capital Group
Georgia
$1.01M
LBC
86
Lowe Brockenbrough & Co
Virginia
$886K -$41.3K -1,640 -5%
HighTower Advisors
87
HighTower Advisors
Illinois
$850K +$833K +33,074 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$848K +$10.1K +400 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$785K -$56.7K -2,252 -7%
BACM
90
Blue Arrow Capital Management
New York
$771K +$756K +30,000 New
RFC
91
Russell Frank Company
Washington
$761K -$564K -22,390 -43%
LPL Financial
92
LPL Financial
California
$758K +$158K +6,264 +28%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$745K +$35.3K +1,400 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$713K -$164K -6,510 -19%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$663K
IP
96
Isthmus Partners
Wisconsin
$637K +$17.5K +694 +3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$627K
TD Asset Management
98
TD Asset Management
Ontario, Canada
$613K -$80.6K -3,200 -12%
MIH
99
Madison Investment Holdings
Wisconsin
$602K +$21.9K +870 +4%
CAM
100
Capstone Asset Management
Texas
$581K -$305K -12,100 -35%

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.