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RLI Corp
RLI

208 hedge funds and large institutions have $2.31B invested in RLI Corp in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

12% more funds holding

Funds holding: 186 → 208 (+22)

8% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$181M)

4.34% more ownership

Funds ownership: 168.69% → 173.03% (+4.3%)

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
76
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.2M
2
BlackRock
BlackRock
New York
+$9.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.72M
4
RA
Royce & Associates
New York
+$4.72M
5
Goldman Sachs
Goldman Sachs
New York
+$4.52M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.71M
2
EVM
Eaton Vance Management
Massachusetts
-$5.17M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.98M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
126
Davenport & Co
Virginia
$423K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$411K – – –
BF
128
BOK Financial
Oklahoma
$404K -$79.5K -2,708 -17%
BB
129
Busey Bank
Illinois
$399K +$181K +6,160 +88%
PA
130
Profund Advisors
Maryland
$398K +$15.4K +526 +4%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$394K -$67.2K -2,288 -15%
EP
132
Elkfork Partners
Oregon
$394K +$93.8K +3,196 +33%
Truist Financial
133
Truist Financial
North Carolina
$382K -$235 -8 -0.1%
CB
134
Commerce Bank
Missouri
$379K -$37.6K -1,280 -9%
First Trust Advisors
135
First Trust Advisors
Illinois
$376K -$175K -5,956 -32%
Barclays
136
Barclays
United Kingdom
$371K +$307K +10,442 +584%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$357K +$345K +11,760 New
AWM
138
Avior Wealth Management
Nebraska
$349K +$338K +11,500 New
SG Americas Securities
139
SG Americas Securities
New York
$341K -$279K -9,494 -46%
AB
140
Amalgamated Bank
New York
$341K +$19.8K +674 +6%
Citigroup
141
Citigroup
New York
$325K -$877K -29,874 -74%
GHCM
142
Glen Harbor Capital Management
California
$324K +$77.3K +2,632 +33%
SBH
143
Segall Bryant & Hamill
Illinois
$315K +$23.5K +800 +8%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$312K -$546K -18,600 -64%
Jennison Associates
145
Jennison Associates
New York
$312K +$587 +20 +0.2%
AP
146
Appleton Partners
Massachusetts
$284K -$25K -850 -8%
Verition Fund Management
147
Verition Fund Management
Connecticut
$280K +$271K +9,226 New
AWM
148
AE Wealth Management
Kansas
$262K +$253K +8,630 New
MCIM
149
Meadow Creek Investment Management
Georgia
$255K +$60.7K +2,068 +33%
FFA
150
First Foundation Advisors
California
$246K – – –
4 5
6
7 8

RLI Hedge Fund Activity: Q4 2017 in Review

208 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2017, worth a combined $2.31B — up 8.5% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RLI positions and 12 closed out — a net gain of 22 holders — while 76 added to existing stakes and 61 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.2M. The largest seller was Neuberger Berman Group, cutting an estimated $7.71M.

  • 208 institutional investors held RLI Corp (RLI) as of Q4 2017, up from 186 in Q3 2017.
  • Funds reported $2.31B of RLI Corp stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 34 funds opened new RLI Corp positions in Q4 2017 and 12 closed out, a net change of +22 holders.
  • The largest RLI Corp buyer in Q4 2017 was JP Morgan Chase, an estimated $22.2M added.
  • The largest RLI Corp seller in Q4 2017 was Neuberger Berman Group, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2017.