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RLI Corp
RLI

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $394K | Put options by funds: $171K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $2.89B → $3.42B (+$534M)

7% more funds holding

Funds holding: 232 → 248 (+16)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.34% less ownership

Funds ownership: 180.56% → 179.21% (-1.3%)

Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
N
Nuveen
North Carolina
+$13.3M
2
BlackRock
BlackRock
New York
+$7.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.83M
4
Morgan Stanley
Morgan Stanley
New York
+$6.62M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.15M

Top Sellers

1
State Street
State Street
Massachusetts
-$19.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$17.8M
3
Northern Trust
Northern Trust
Illinois
-$14.3M
4
Goldman Sachs
Goldman Sachs
New York
-$8.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M +$71.8K +1,748 +6%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$24.7K +600 +2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.29M – – –
BUB
104
BBVA USA Bancshares
Texas
$1.27M -$43.8K -1,066 -3%
Creative Planning
105
Creative Planning
Kansas
$1.25M +$14K +340 +1%
PP
106
PDT Partners
New York
$1.15M +$3.53K +86 +0.3%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$1.31K -32 -0.1%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.14M +$12K +292 +1%
MSA
109
Mason Street Advisors
Wisconsin
$1.12M +$41.7K +1,014 +4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.11M – – –
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.1M -$14.1K -342 -1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$17K +414 +2%
CCG
113
Chatham Capital Group
Georgia
$1.04M -$9.37K -228 -0.9%
RFC
114
Regions Financial Corp
Alabama
$1.04M -$7.73K -188 -0.8%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.03M +$987K +24,012 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$20.5K +500 +2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$994K -$318K -7,740 -25%
M&T Bank
118
M&T Bank
New York
$952K -$4.6K -112 -0.5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$951K – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$941K +$903K +21,960 New
SEI Investments
121
SEI Investments
Pennsylvania
$930K – – –
HW
122
Hancock Whitney
Mississippi
$894K +$4.68K +114 +0.5%
ARTA
123
A.R.T. Advisors
New York
$845K +$559K +13,600 +223%
Citigroup
124
Citigroup
New York
$826K -$1.02M -24,872 -56%
SRAM
125
Stone Ridge Asset Management
New York
$805K – – –
3 4
5
6 7

RLI Hedge Fund Activity: Q2 2019 in Review

248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2019, worth a combined $3.42B — up 18% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RLI positions and 21 closed out — a net gain of 19 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was State Street, cutting an estimated $19.7M.

  • 248 institutional investors held RLI Corp (RLI) as of Q2 2019, up from 232 in Q1 2019.
  • Funds reported $3.42B of RLI Corp stock for Q2 2019, up 18% quarter-over-quarter.
  • 40 funds opened new RLI Corp positions in Q2 2019 and 21 closed out, a net change of +19 holders.
  • The largest RLI Corp buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest RLI Corp seller in Q2 2019 was State Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2019.