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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$926K +$298K +8,216 +44%
FRA
102
Front Row Advisors
California
$925K -$2.18K -60 -0.2%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$903K +$18.2K +500 +2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$888K -$18.7K -516 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$882K +$317K +8,724 +52%
BIM
106
Bridges Investment Management
Nebraska
$876K +$923K +25,400 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$872K +$8.57K +236 +0.9%
RFC
108
Regions Financial Corp
Alabama
$858K +$29.7K +818 +3%
SEI Investments
109
SEI Investments
Pennsylvania
$853K
SRAM
110
Stone Ridge Asset Management
New York
$848K
CCG
111
Chatham Capital Group
Georgia
$840K +$75.9K +2,090 +9%
MSA
112
Mason Street Advisors
Wisconsin
$839K +$43.2K +1,190 +5%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$779K +$820K +22,580 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$766K
M&T Bank
115
M&T Bank
New York
$738K +$1.45K +40 +0.2%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$711K -$17.6K -484 -2%
VRS
117
Virginia Retirement Systems
Virginia
$697K -$1.2M -33,000 -62%
Millennium Management
118
Millennium Management
New York
$678K +$715K +19,668 New
SG Americas Securities
119
SG Americas Securities
New York
$662K -$52.1K -1,434 -7%
BF
120
BOK Financial
Oklahoma
$657K +$172K +4,742 +33%
PIA
121
Piedmont Investment Advisors
North Carolina
$643K +$23.7K +652 +4%
HW
122
Hancock Whitney
Mississippi
$622K -$109K -2,988 -14%
BBHC
123
Brown Brothers Harriman & Co
New York
$618K
EP
124
Elkfork Partners
Oregon
$605K
MIH
125
Madison Investment Holdings
Wisconsin
$581K -$515K -14,168 -46%