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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
Barclays
76
Barclays
United Kingdom
$1.67M -$1.9M -52,186 -52%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.65M -$109K -3,014 -6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$124K -3,414 -7%
PV
79
Private Vista
Illinois
$1.54M -$6.03K -166 -0.4%
BTS
80
BB&T Securities
Virginia
$1.38M +$16.1K +444 +1%
LPL Financial
81
LPL Financial
California
$1.35M +$4.65K +128 +0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.35M +$306K +8,414 +27%
BFA
83
Benedict Financial Advisors
Georgia
$1.27M -$1.24K -34 -0.1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.22M +$1.28M +35,234 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.2M +$1.27M +34,842 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$278K -7,656 -18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.16M +$285K +7,836 +31%
MIM
88
MetLife Investment Management
New Jersey
$1.14M
AG
89
Aperio Group
California
$1.14M -$95.8K -2,636 -7%
BUB
90
BBVA USA Bancshares
Texas
$1.13M +$29.1K +800 +2%
PP
91
PDT Partners
New York
$1.11M +$1.17M +32,288 New
MRI
92
Mad River Investors
Massachusetts
$1.08M
IP
93
Isthmus Partners
Wisconsin
$1.08M +$109K +2,992 +11%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$1.07M
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$1.08M +29,776 New
UBS Group
96
UBS Group
Switzerland
$1.02M +$62.2K +1,712 +6%
Citigroup
97
Citigroup
New York
$1.02M +$305K +8,408 +40%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.01M -$185K -5,080 -15%
Creative Planning
99
Creative Planning
Kansas
$1M -$3.2K -88 -0.3%
LCM
100
Laurion Capital Management
New York
$946K +$284K +7,828 +40%