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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
PI
76
PineBridge Investments
New York
$1.43M +$1.19M +42,452 +425%
SEI Investments
77
SEI Investments
Pennsylvania
$1.27M +$167K +5,956 +15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.26M +$93.3K +3,320 +8%
NFA
79
Nationwide Fund Advisors
Ohio
$1.18M -$45.7K -1,624 -4%
BFA
80
Benedict Financial Advisors
Georgia
$1.17M +$675 +24 +0.1%
Stifel Financial
81
Stifel Financial
Missouri
$1.12M +$5.12K +182 +0.4%
ASRS
82
Arizona State Retirement System
Arizona
$1.09M +$5.62K +200 +0.5%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$450K -16,000 -29%
Jennison Associates
84
Jennison Associates
New York
$1.07M +$4.33K +154 +0.4%
BUB
85
BBVA USA Bancshares
Texas
$1.03M -$129K -4,602 -11%
LPL Financial
86
LPL Financial
California
$1.01M +$131K +4,646 +14%
BTS
87
BB&T Securities
Virginia
$1M +$40.7K +1,448 +4%
Creative Planning
88
Creative Planning
Kansas
$995K -$1.57K -56 -0.2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$956K +$68K +2,418 +7%
AP
90
AHL Partners
United Kingdom
$887K -$126K -4,480 -12%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$852K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$829K +$5.62K +200 +0.7%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$803K +$827K +29,416 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$796K -$32.4K -1,152 -4%
UBS Group
95
UBS Group
Switzerland
$761K -$66.1K -2,350 -8%
AG
96
Aperio Group
California
$746K +$138K +4,906 +22%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$717K +$309K +10,982 +72%
RFC
98
Regions Financial Corp
Alabama
$698K -$1.86K -66 -0.3%
IP
99
Isthmus Partners
Wisconsin
$674K +$619 +22 +0.1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
2 3
4
5 6

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.