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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BIM
101
Bridges Investment Management
Nebraska
$1.45M – – –
MRI
102
Mad River Investors
Massachusetts
$1.45M – – –
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$13.4K -296 -1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.37M +$9.05K +200 +0.7%
Creative Planning
105
Creative Planning
Kansas
$1.35M +$90 +2 +0%
OAM
106
Oxford Asset Management
United Kingdom
$1.34M -$613K -13,552 -32%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.29M +$82.9K +1,832 +7%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.29M +$87.7K +1,938 +8%
MSA
109
Mason Street Advisors
Wisconsin
$1.26M +$40.5K +896 +3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$8.32K +184 +0.7%
PP
111
PDT Partners
New York
$1.25M -$1.99K -44 -0.2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.23M +$719K +15,890 +151%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
CCG
114
Chatham Capital Group
Georgia
$1.11M -$13.6K -300 -1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$21.7K +480 +2%
RFC
116
Regions Financial Corp
Alabama
$1.11M -$18.2K -402 -2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
M&T Bank
118
M&T Bank
New York
$1.02M -$7.96K -176 -0.8%
SEI Investments
119
SEI Investments
Pennsylvania
$1.01M – – –
WG
120
Winton Group
United Kingdom
$978K -$4.3M -95,028 -82%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$938K +$253K +5,600 +38%
ACM
122
AlphaCrest Capital Management
New York
$911K +$887K +19,600 New
SRAM
123
Stone Ridge Asset Management
New York
$873K – – –
HIM
124
Hillsdale Investment Management
Ontario, Canada
$873K +$851K +18,800 New
EP
125
Elkfork Partners
Oregon
$815K – – –
3 4
5
6 7

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.