RLI Corp
183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 55
11% more call options, than puts
Call options by funds: $623K | Put options by funds: $563K
3.2% more ownership
Funds ownership: 164.34% → 167.53% (+3.2%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 184 → 183 (-1)
7% less capital invested
Capital invested by funds: $2.17B → $2.01B (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$25.3M |
| 2 |
RA
Royce & Associates
New York
|
+$16.9M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$8.93M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$11.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.31M |
| 3 |
JP Morgan Chase
New York
|
-$3.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$2.27M |
RLI Hedge Fund Activity: Q2 2017 in Review
183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2017, worth a combined $2.01B — down 7.2% from $2.17B a quarter earlier.
Fund positioning in RLI was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 80 added to existing stakes and 55 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.3M. The largest seller was Personal Capital Advisors, cutting an estimated $11.6M.
- 183 institutional investors held RLI Corp (RLI) as of Q2 2017, down from 184 in Q1 2017.
- Funds reported $2.01B of RLI Corp stock for Q2 2017, down 7.2% quarter-over-quarter.
- 14 funds opened new RLI Corp positions in Q2 2017 and 14 closed out, a net change of 0 holders.
- The largest RLI Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $25.3M added.
- The largest RLI Corp seller in Q2 2017 was Personal Capital Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2017.