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RLI Corp

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

11% more call options, than puts

Call options by funds: $623K | Put options by funds: $563K

3.2% more ownership

Funds ownership: 164.34%167.53% (+3.2%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 184183 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$156M)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$638K +$34.2K +1,216 +5%
MIH
102
Madison Investment Holdings
Wisconsin
$636K -$152K -5,422 -19%
O
103
OppenheimerFunds
New York
$618K +$22.4K +798 +4%
NIPH
104
NN Investment Partners Holdings
Netherlands
$607K +$85.2K +3,030 +16%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$584K -$536K -19,050 -47%
SG Americas Securities
106
SG Americas Securities
New York
$584K +$202K +7,172 +50%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$569K +$356K +12,676 +155%
M&T Bank
108
M&T Bank
New York
$555K +$32.5K +1,156 +6%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$550K +$82.9K +2,948 +17%
MSA
110
Mason Street Advisors
Wisconsin
$515K +$27.6K +980 +5%
FA
111
FDx Advisors
Illinois
$507K +$15.9K +564 +3%
TAM
112
THB Asset Management
Connecticut
$506K -$78.7K -2,800 -13%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$493K +$16.9K +600 +3%
BBHC
114
Brown Brothers Harriman & Co
New York
$489K -$92.2K -3,280 -15%
Squarepoint
115
Squarepoint
New York
$472K +$486K +17,290 New
First Trust Advisors
116
First Trust Advisors
Illinois
$463K +$476K +16,942 New
PIA
117
Piedmont Investment Advisors
North Carolina
$452K +$465K +16,542 New
BF
118
BOK Financial
Oklahoma
$442K +$69.7K +2,480 +18%
GT
119
Glenmede Trust
Pennsylvania
$432K
MRI
120
Mad River Investors
Massachusetts
$427K
CAM
121
Capstone Asset Management
Texas
$422K -$44.4K -1,580 -9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$412K
SOADOR
123
State of Alaska Department of Revenue
Alaska
$412K +$186K +6,620 +78%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$409K +$67.1K +2,388 +19%
DTL
125
Dynamic Technology Lab
Singapore
$388K +$400K +14,222 New

RLI Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2017, worth a combined $2.01B — down 7.2% from $2.17B a quarter earlier.

Fund positioning in RLI was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 80 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.3M. The largest seller was Personal Capital Advisors, cutting an estimated $11.6M.

  • 183 institutional investors held RLI Corp (RLI) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.01B of RLI Corp stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 14 funds opened new RLI Corp positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest RLI Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $25.3M added.
  • The largest RLI Corp seller in Q2 2017 was Personal Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.