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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
DADC
126
D.A. Davidson & Co
Montana
$250K
FFA
127
First Foundation Advisors
California
$242K
AP
128
Appleton Partners
Massachusetts
$239K
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$229K
AB
130
Amalgamated Bank
New York
$229K +$225K +8,914 New
PI
131
PineBridge Investments
New York
$221K -$269K -10,662 -55%
AAM
132
Advisors Asset Management
Colorado
$206K -$27.7K -1,098 -12%
TRCT
133
Tower Research Capital (TRC)
New York
$187K -$23.5K -932 -11%
Barclays
134
Barclays
United Kingdom
$186K -$80K -3,176 -30%
HNB
135
Huntington National Bank
Ohio
$171K
GT
136
Glenmede Trust
Pennsylvania
$160K
PG
137
PEAK6 Group
Illinois
$154K +$151K +5,986 New
Canada Life
138
Canada Life
Manitoba, Canada
$134K
BlackRock
139
BlackRock
New York
$110K -$1.76K -70 -2%
H
140
Hexavest
Quebec, Canada
$98K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$77K +$16.9K +670 +29%
LIA
142
LS Investment Advisors
Michigan
$61K +$60.3K +2,392 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$60K -$51.5K -2,042 -47%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$37K
WTC
145
WhitTier Trust Company
Nevada
$27K
PCM
146
Prelude Capital Management
New York
$16K +$15.6K +620 New
Bessemer Group
147
Bessemer Group
New Jersey
$11K +$10.9K +434 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$8K
CGH
149
Cleary Gull Holdings
Wisconsin
$8K +$7.41K +294 New
GAM
150
Gemmer Asset Management
California
$7K

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.