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RLI Corp

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $334K | Put options by funds: $257K

6% more funds holding

Funds holding: 152161 (+9)

0.89% more ownership

Funds ownership: 160.41%161.29% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.82B → $1.79B (-$35.1M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$581K -$70.4K -2,796 -11%
FA
102
FDx Advisors
Illinois
$549K -$76.2K -3,026 -12%
BBHC
103
Brown Brothers Harriman & Co
New York
$545K
ZIM
104
Zacks Investment Management
Illinois
$545K +$49K +1,944 +10%
William Blair & Company
105
William Blair & Company
Illinois
$509K +$4.64K +184 +0.9%
Millennium Management
106
Millennium Management
New York
$478K +$469K +18,610 New
VKH
107
Virtu KCG Holdings
New York
$477K +$468K +18,570 New
Two Sigma Investments
108
Two Sigma Investments
New York
$465K +$456K +18,080 New
OA
109
OFI Advisors
Pennsylvania
$459K +$30.1K +1,194 +7%
UBS Group
110
UBS Group
Switzerland
$451K +$73.1K +2,900 +20%
CB
111
Commerce Bank
Missouri
$447K +$20.2K +800 +5%
AG
112
Aperio Group
California
$421K -$4.13K -164 -1%
PA
113
Profund Advisors
Maryland
$412K -$60.4K -2,396 -13%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$411K
SIC
115
SFE Investment Counsel
California
$405K -$12.1K -480 -3%
BF
116
BOK Financial
Oklahoma
$404K -$55.6K -2,208 -12%
Citigroup
117
Citigroup
New York
$395K -$487K -19,338 -56%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$363K +$3.53K +140 +1%
DC
119
Davenport & Co
Virginia
$358K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$311K +$11.6K +460 +4%
GA
121
Geneva Advisors
Illinois
$281K
PP
122
Paloma Partners
Connecticut
$273K +$267K +10,600 New
PGCM
123
Prescott Group Capital Management
Oklahoma
$266K +$9.07K +360 +4%
MSA
124
Mason Street Advisors
Wisconsin
$264K +$10.3K +410 +4%
WB
125
WesBanco Bank
West Virginia
$255K

RLI Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2015, worth a combined $1.79B — down 1.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLI positions and 6 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $9.75M.

  • 161 institutional investors held RLI Corp (RLI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.79B of RLI Corp stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 15 funds opened new RLI Corp positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest RLI Corp buyer in Q2 2015 was Janus Henderson Investors US, an estimated $18.8M added.
  • The largest RLI Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2015.