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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.57M +$955K +34,716 +172%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M – – –
SEI Investments
78
SEI Investments
Pennsylvania
$1.5M +$160K +5,824 +13%
PI
79
PineBridge Investments
New York
$1.5M -$5.72K -208 -0.4%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$248K +9,002 +23%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.36M +$31.3K +1,140 +2%
Squarepoint
82
Squarepoint
New York
$1.26M +$735K +26,734 +155%
NFA
83
Nationwide Fund Advisors
Ohio
$1.22M -$19.4K -706 -2%
Millennium Management
84
Millennium Management
New York
$1.19M +$1.14M +41,510 New
Stifel Financial
85
Stifel Financial
Missouri
$1.19M +$12.5K +456 +1%
Citigroup
86
Citigroup
New York
$1.16M -$646K -23,490 -37%
BFA
87
Benedict Financial Advisors
Georgia
$1.16M -$7.7K -280 -0.7%
ASRS
88
Arizona State Retirement System
Arizona
$1.15M +$5.5K +200 +0.5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.15M +$381K +13,854 +53%
Creative Planning
90
Creative Planning
Kansas
$1.12M +$72.3K +2,630 +7%
LPL Financial
91
LPL Financial
California
$1.07M +$1.1K +40 +0.1%
BUB
92
BBVA USA Bancshares
Texas
$1.02M -$59.6K -2,168 -6%
BTS
93
BB&T Securities
Virginia
$1.02M -$33.5K -1,218 -3%
PV
94
Private Vista
Illinois
$1.01M +$969K +35,240 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1M – – –
UBS Group
96
UBS Group
Switzerland
$921K +$118K +4,282 +15%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$901K +$5.5K +200 +0.6%
MRI
98
Mad River Investors
Massachusetts
$896K +$430K +15,620 +100%
AP
99
AHL Partners
United Kingdom
$871K -$57K -2,074 -6%
AG
100
Aperio Group
California
$853K +$66.5K +2,420 +9%
2 3
4
5 6

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.