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RLI Corp
RLI

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$139M)

3% less funds holding

Funds holding: 248 → 241 (-7)

4.28% less ownership

Funds ownership: 179.21% → 174.94% (-4.3%)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.82M
3
Charles Schwab
Charles Schwab
California
+$2.46M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
5
Citigroup
Citigroup
New York
+$1.93M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.7M
2
Northern Trust
Northern Trust
Illinois
-$16.6M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.74M
5
Canada Life
Canada Life
Manitoba, Canada
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M -$14K -310 -0.6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.25M -$18.6K -410 -0.8%
PI
78
PineBridge Investments
New York
$2.19M +$143K +3,168 +7%
BC
79
Bruce & Co
Illinois
$2.12M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.12M – – –
AG
81
Aperio Group
California
$1.97M +$228K +5,038 +13%
BTS
82
BB&T Securities
Virginia
$1.89M -$1.72K -38 -0.1%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.88M -$434K -9,600 -19%
Holocene Advisors
84
Holocene Advisors
New York
$1.86M +$1.16M +25,748 +180%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.79M -$265K -5,864 -13%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.76M -$12.7K -280 -0.7%
Bessemer Group
87
Bessemer Group
New Jersey
$1.73M +$21.1K +466 +1%
PV
88
Private Vista
Illinois
$1.7M -$4.98K -110 -0.3%
JIM
89
Jupiter Investment Management
United Kingdom
$1.69M +$1.65M +36,392 New
BFA
90
Benedict Financial Advisors
Georgia
$1.59M -$61.4K -1,356 -4%
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.58M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$121K +2,668 +9%
FRA
93
Front Row Advisors
California
$1.56M +$52.9K +1,170 +4%
MIM
94
MetLife Investment Management
New Jersey
$1.56M -$91.8K -2,028 -6%
BUB
95
BBVA USA Bancshares
Texas
$1.55M +$171K +3,774 +13%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.55M +$1.09M +24,116 +259%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$1.5M +33,180 New
IP
98
Isthmus Partners
Wisconsin
$1.49M +$17.2K +380 +1%
SO
99
STRS Ohio
Ohio
$1.49M -$54.3K -1,200 -4%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$27.1K +600 +2%
2 3
4
5 6

RLI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2019, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLI and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was State Street, cutting an estimated $27.7M.

  • 241 institutional investors held RLI Corp (RLI) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $3.56B of RLI Corp stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2019 was BlackRock, an estimated $9.86M added.
  • The largest RLI Corp seller in Q3 2019 was State Street, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.