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RLI Corp

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$139M)

3% less funds holding

Funds holding: 248241 (-7)

4.28% less ownership

Funds ownership: 179.21%174.94% (-4.3%)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tuttle Capital Management
Connecticut
$815K +$805K +17,802 New
HW
127
Hancock Whitney
Mississippi
$808K -$157K -3,472 -17%
AWM
128
Avior Wealth Management
Nebraska
$805K
AIP
129
Ameritas Investment Partners
Nebraska
$779K
BBHC
130
Brown Brothers Harriman & Co
New York
$779K
MIH
131
Madison Investment Holdings
Wisconsin
$778K +$20.8K +460 +3%
WTC
132
WhitTier Trust Company
Nevada
$778K +$119K +2,634 +19%
BF
133
BOK Financial
Oklahoma
$771K
ARTA
134
A.R.T. Advisors
New York
$748K -$163K -3,600 -18%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$743K -$326K -7,204 -31%
ECM
136
Everence Capital Management
Indiana
$704K
TAM
137
THB Asset Management
Connecticut
$697K -$724 -16 -0.1%
AB
138
Amalgamated Bank
New York
$690K -$11.1K -246 -2%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$678K -$62.6K -1,384 -9%
GHCM
140
Glen Harbor Capital Management
California
$671K
BB
141
Busey Bank
Illinois
$660K +$50.5K +1,116 +9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$658K
CGH
143
Crossmark Global Holdings
Texas
$615K -$19K -420 -3%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$607K +$13.9K +308 +2%
KFA
145
Krane Funds Advisors
New York
$597K +$522K +11,536 +875%
Squarepoint
146
Squarepoint
New York
$567K -$225K -4,976 -29%
XK
147
Xact Kapitalforvaltning
Sweden
$551K
6M
148
6 Meridian
Kansas
$549K +$535K +11,826 New
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$530K +$516K +11,400 New
VFA
150
Voya Financial Advisors
Connecticut
$529K -$18.9K -418 -4%

RLI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2019, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLI and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was State Street, cutting an estimated $27.7M.

  • 241 institutional investors held RLI Corp (RLI) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $3.56B of RLI Corp stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2019 was BlackRock, an estimated $9.86M added.
  • The largest RLI Corp seller in Q3 2019 was State Street, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.