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RLI Corp

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $392K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 193199 (+6)

3% more capital invested

Capital invested by funds: $2.35B → $2.42B (+$72.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 162.23%161.82% (-0.41%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$498K +$257K +7,890 +120%
Truist Financial
127
Truist Financial
North Carolina
$486K -$49.2K -1,512 -10%
DC
128
Davenport & Co
Virginia
$480K
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$467K -$13.1K -402 -3%
FA
130
FDx Advisors
Illinois
$466K -$12K -370 -3%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$460K +$435K +13,368 New
Nomura Holdings
132
Nomura Holdings
Japan
$457K +$434K +13,332 New
BF
133
BOK Financial
Oklahoma
$455K -$195 -6 -0%
SIC
134
SFE Investment Counsel
California
$434K +$103K +3,150 +33%
O
135
OppenheimerFunds
New York
$396K +$29.3K +900 +8%
William Blair & Company
136
William Blair & Company
Illinois
$394K -$9.83K -302 -3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$376K +$43K +1,320 +14%
PA
138
Profund Advisors
Maryland
$372K -$4.56K -140 -1%
Squarepoint
139
Squarepoint
New York
$371K +$351K +10,778 New
AP
140
Appleton Partners
Massachusetts
$361K +$4.88K +150 +1%
JG
141
Jefferies Group
New York
$346K +$327K +10,058 New
PI
142
PineBridge Investments
New York
$331K +$12.2K +374 +4%
NPC
143
National Planning Corporation
California
$319K +$304K +9,352 New
AB
144
Amalgamated Bank
New York
$305K -$14.4K -442 -5%
BRWA
145
B. Riley Wealth Advisors
Florida
$299K -$16.7K -514 -6%
FFA
146
First Foundation Advisors
California
$279K
VKH
147
Virtu KCG Holdings
New York
$266K -$308K -9,446 -55%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$252K +$239K +7,342 New
SBH
149
Segall Bryant & Hamill
Illinois
$248K
WB
150
WesBanco Bank
West Virginia
$245K +$232K +7,120 New

RLI Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2016, worth a combined $2.42B — up 3.1% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RLI positions and 13 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.4M sold.

  • 199 institutional investors held RLI Corp (RLI) as of Q2 2016, up from 193 in Q1 2016.
  • Funds reported $2.42B of RLI Corp stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest RLI Corp buyer in Q2 2016 was Invesco, an estimated $14.5M added.
  • The largest RLI Corp seller in Q2 2016 was Fidelity Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2016.