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RLI Corp

226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 223226 (+3)

0.85% more ownership

Funds ownership: 177.9%178.75% (+0.85%)

11% less capital invested

Capital invested by funds: $3.09B → $2.74B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$571K
ARTA
127
A.R.T. Advisors
New York
$567K +$598K +16,450 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$520K +$147K +4,036 +37%
TAM
129
THB Asset Management
Connecticut
$518K
JMPWA
130
JP Morgan Private Wealth Advisors
California
$516K +$17.6K +484 +3%
GHCM
131
Glen Harbor Capital Management
California
$498K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$489K
CGH
133
Crossmark Global Holdings
Texas
$474K -$7.99K -220 -2%
O
134
OppenheimerFunds
New York
$439K -$76.1K -2,096 -14%
Truist Financial
135
Truist Financial
North Carolina
$434K -$9.74K -268 -2%
USAA
136
United Services Automobile Association
Texas
$430K
ONB
137
Old National Bancorp
Indiana
$421K -$223K -6,132 -33%
BB
138
Busey Bank
Illinois
$420K
PA
139
Profund Advisors
Maryland
$417K -$103K -2,830 -19%
AB
140
Amalgamated Bank
New York
$417K +$209K +5,744 +90%
VFA
141
Voya Financial Advisors
Connecticut
$411K +$37.5K +1,032 +9%
XK
142
Xact Kapitalforvaltning
Sweden
$409K
WG
143
Winton Group
United Kingdom
$398K +$203K +5,600 +94%
AWM
144
Avior Wealth Management
Nebraska
$396K
CB
145
Commerce Bank
Missouri
$394K
OSIA
146
O'Shares Investment Advisers
Massachusetts
$394K +$415K +11,420 New
MCIM
147
Meadow Creek Investment Management
Georgia
$392K
First Trust Advisors
148
First Trust Advisors
Illinois
$388K +$409K +11,252 New
Asset Management One
149
Asset Management One
Japan
$369K +$394K +10,842 New
DC
150
Davenport & Co
Virginia
$367K -$121K -3,318 -24%