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RLI Corp
RLI

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $2.74B → $2.89B (+$146M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.81% more ownership

Funds ownership: 178.75% → 180.56% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$12.5M
3
Invesco
Invesco
Georgia
+$7.62M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.65M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.43M
5
SIM
Spark Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$553K -$623K -18,066 -54%
O
127
OppenheimerFunds
New York
$542K +$81.6K +2,368 +19%
TAM
128
THB Asset Management
Connecticut
$538K – – –
Russell Investments Group
129
Russell Investments Group
United Kingdom
$537K -$1.14M -32,940 -69%
GHCM
130
Glen Harbor Capital Management
California
$518K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
CGH
132
Crossmark Global Holdings
Texas
$491K -$1.38K -40 -0.3%
Holocene Advisors
133
Holocene Advisors
New York
$467K +$449K +13,018 New
Truist Financial
134
Truist Financial
North Carolina
$452K +$1.17K +34 +0.3%
AB
135
Amalgamated Bank
New York
$448K +$13.6K +394 +3%
WTC
136
WhitTier Trust Company
Nevada
$448K +$114K +3,312 +36%
USAA
137
United Services Automobile Association
Texas
$447K – – –
FA
138
FDx Advisors
Illinois
$443K +$425K +12,346 New
BB
139
Busey Bank
Illinois
$438K – – –
VFA
140
Voya Financial Advisors
Connecticut
$434K +$3.38K +98 +0.8%
XK
141
Xact Kapitalforvaltning
Sweden
$425K – – –
MCIM
142
Meadow Creek Investment Management
Georgia
$407K – – –
ECM
143
Everence Capital Management
Indiana
$405K +$389K +11,300 New
CB
144
Commerce Bank
Missouri
$399K -$10.3K -300 -3%
Asset Management One
145
Asset Management One
Japan
$392K +$3.17K +92 +0.8%
SBH
146
Segall Bryant & Hamill
Illinois
$374K – – –
Millennium Management
147
Millennium Management
New York
$373K -$319K -9,262 -47%
DC
148
Davenport & Co
Virginia
$371K -$10.3K -298 -3%
ONB
149
Old National Bancorp
Indiana
$367K -$68K -1,974 -16%
FFN
150
Focus Financial Network
Minnesota
$367K +$352K +10,220 New
4 5
6
7 8

RLI Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2019, worth a combined $2.89B — up 5.3% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RLI positions and 16 closed out — a net gain of 6 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.9M. The largest seller was Deutsche Bank, cutting an estimated $6.29M.

  • 232 institutional investors held RLI Corp (RLI) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $2.89B of RLI Corp stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 22 funds opened new RLI Corp positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $17.9M added.
  • The largest RLI Corp seller in Q1 2019 was Deutsche Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2019.