RLI Corp
192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.
697% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $144K
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
2% less capital invested
Capital invested by funds: $2.42B → $2.38B (-$39.5M)
1.95% less ownership
Funds ownership: 161.82% → 159.86% (-2%)
4% less funds holding
Funds holding: 199 → 192 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
RLI Hedge Fund Activity: Q3 2016 in Review
192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2016, worth a combined $2.38B — down 1.6% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RLI and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Riverhead Capital Management, cutting an estimated $13.1M.
- 192 institutional investors held RLI Corp (RLI) as of Q3 2016, down from 199 in Q2 2016.
- Funds reported $2.38B of RLI Corp stock for Q3 2016, down 1.6% quarter-over-quarter.
- 16 funds opened new RLI Corp positions in Q3 2016 and 23 closed out, a net change of -7 holders.
- The largest RLI Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $13M added.
- The largest RLI Corp seller in Q3 2016 was Riverhead Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2016.