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RLI Corp

223 hedge funds and large institutions have $3.09B invested in RLI Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,314% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $7K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $2.51B → $3.09B (+$574M)

6% more funds holding

Funds holding: 210223 (+13)

4.28% more ownership

Funds ownership: 173.62%177.9% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
71
Closed
16
Calls
$1.36M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
GH
126
GAM Holding
Switzerland
$572K +$546K +14,558 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$568K -$24.7K -660 -4%
GHCM
128
Glen Harbor Capital Management
California
$568K +$101K +2,688 +23%
VIA
129
Vident Investment Advisory
Georgia
$564K -$441K -11,770 -45%
BF
130
BOK Financial
Oklahoma
$562K +$30.9K +824 +6%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$557K
DC
132
Davenport & Co
Virginia
$548K
CGH
133
Crossmark Global Holdings
Texas
$548K +$9.75K +260 +2%
FA
134
FDx Advisors
Illinois
$541K +$151K +4,032 +41%
Truist Financial
135
Truist Financial
North Carolina
$505K +$33.4K +892 +7%
USAA
136
United Services Automobile Association
Texas
$490K
BB
137
Busey Bank
Illinois
$479K -$6.75K -180 -1%
XK
138
Xact Kapitalforvaltning
Sweden
$466K
PAM
139
Panagora Asset Management
Massachusetts
$458K +$437K +11,656 New
AWM
140
Avior Wealth Management
Nebraska
$452K
CB
141
Commerce Bank
Missouri
$449K -$21.7K -580 -5%
MCIM
142
Meadow Creek Investment Management
Georgia
$446K +$79.2K +2,112 +23%
MC
143
Menta Capital
California
$440K +$420K +11,200 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$434K +$255K +6,792 +160%
VFA
145
Voya Financial Advisors
Connecticut
$429K +$76.1K +2,030 +23%
SBH
146
Segall Bryant & Hamill
Illinois
$409K
William Blair & Company
147
William Blair & Company
Illinois
$372K +$31K +826 +10%
RCM
148
Riverhead Capital Management
Delaware
$368K +$67.5K +1,800 +24%
AP
149
Appleton Partners
Massachusetts
$367K
MF
150
Magnetar Financial
Illinois
$361K +$345K +9,192 New

RLI Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2018, worth a combined $3.09B — up 23% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RLI positions and 16 closed out — a net gain of 14 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was Vaughan David Investments, adding an estimated $96.5M. The largest seller was State Street, cutting an estimated $19.3M.

  • 223 institutional investors held RLI Corp (RLI) as of Q3 2018, up from 210 in Q2 2018.
  • Funds reported $3.09B of RLI Corp stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new RLI Corp positions in Q3 2018 and 16 closed out, a net change of +14 holders.
  • The largest RLI Corp buyer in Q3 2018 was Vaughan David Investments, an estimated $96.5M added.
  • The largest RLI Corp seller in Q3 2018 was State Street, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2018.