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RLI Corp
RLI

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $2.74B → $2.89B (+$146M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.81% more ownership

Funds ownership: 178.75% → 180.56% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$12.5M
3
Invesco
Invesco
Georgia
+$7.62M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.65M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.43M
5
SIM
Spark Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.79M – – –
Citigroup
77
Citigroup
New York
$1.58M +$503K +14,594 +49%
SG Americas Securities
78
SG Americas Securities
New York
$1.46M +$741K +21,510 +112%
BTS
79
BB&T Securities
Virginia
$1.45M +$12.5K +362 +0.9%
LPL Financial
80
LPL Financial
California
$1.39M -$10.8K -312 -0.8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.38M -$19.6K -568 -1%
Squarepoint
82
Squarepoint
New York
$1.36M +$1.03M +29,820 +371%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.33M +$66.9K +1,942 +6%
PV
84
Private Vista
Illinois
$1.32M -$269K -7,820 -18%
BFA
85
Benedict Financial Advisors
Georgia
$1.3M -$18.2K -528 -1%
AG
86
Aperio Group
California
$1.28M +$95.7K +2,776 +8%
MIM
87
MetLife Investment Management
New Jersey
$1.19M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$112K -3,236 -9%
MRI
89
Mad River Investors
Massachusetts
$1.12M – – –
BIM
90
Bridges Investment Management
Nebraska
$1.12M +$201K +5,840 +23%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.11M +$547K +15,872 +105%
BUB
92
BBVA USA Bancshares
Texas
$1.1M -$70.8K -2,056 -6%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$18.9K +548 +2%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$894K +25,932 +770%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.05M -$4.13K -120 -0.4%
UBS Group
96
UBS Group
Switzerland
$1.05M -$12.1K -352 -1%
Creative Planning
97
Creative Planning
Kansas
$1.03M -$11.2K -326 -1%
Marshall Wace
98
Marshall Wace
United Kingdom
$1.02M +$983K +28,514 New
FRA
99
Front Row Advisors
California
$982K +$19.3K +560 +2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$965K +$1.45K +42 +0.2%
2 3
4
5 6

RLI Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2019, worth a combined $2.89B — up 5.3% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RLI positions and 16 closed out — a net gain of 6 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.9M. The largest seller was Deutsche Bank, cutting an estimated $6.29M.

  • 232 institutional investors held RLI Corp (RLI) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $2.89B of RLI Corp stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 22 funds opened new RLI Corp positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $17.9M added.
  • The largest RLI Corp seller in Q1 2019 was Deutsche Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2019.