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RLI Corp
RLI

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 164 → 154 (-10)

10% less capital invested

Capital invested by funds: $1.67B → $1.5B (-$165M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $420K

161.81% less ownership

Funds ownership: 319.41% → 157.6% (-162%)

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
State Street
Massachusetts
+$7.98M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.2M
3
MCM
Munder Capital Management
Michigan
+$4.86M
4
SCM
Snyder Capital Management
California
+$4.04M
5
PCM
Palisade Capital Management
New Jersey
+$3.11M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$14.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.6M
3
ICM
IronBridge Capital Management
Illinois
-$13.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.23M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
151
Partnervest Advisory Services
California
$4K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43K -$13.6K -620 -1%
PMFA
153
Plante Moran Financial Advisors
Michigan
$1K – – –
CAW
154
Cornerstone Advisors (Washington)
Washington
$1K +$787 +36 New
Victory Capital Management
155
Victory Capital Management
Texas
– -$14.6M -598,168 Closed
ICM
156
IronBridge Capital Management
Illinois
– -$13.1M -539,728 Closed
JP Morgan Chase
157
JP Morgan Chase
New York
– -$3.02M -123,920 Closed
MAM
158
Martingale Asset Management
Massachusetts
– -$1.08M -44,404 Closed
KeyBank National Association
159
KeyBank National Association
Ohio
– -$987K -40,548 Closed
DC
160
Deere & Company
Illinois
– -$958K -39,352 Closed
American Century Companies
161
American Century Companies
Missouri
– -$869K -35,696 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$745K -30,612 Closed
TAM
163
THB Asset Management
Connecticut
– -$609K -25,056 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$464K -21,232 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$409K -16,820 Closed
WB
166
WesBanco Bank
West Virginia
– -$335K -13,740 Closed
SCA
167
SAC Capital Advisors
Connecticut
– -$322K -13,208 Closed
Millennium Management
168
Millennium Management
New York
– -$312K -12,816 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$298K -12,232 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$292K -12,000 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$273K -11,200 Closed
VKH
172
Virtu KCG Holdings
New York
– -$216K -8,876 Closed
AP
173
Appleton Partners
Massachusetts
– -$204K -8,400 Closed
SB
174
Suntrust Banks
Georgia
– -$203K -8,360 Closed
HNB
175
Huntington National Bank
Ohio
– -$182K -7,456 Closed
4 5 6
7
8

RLI Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2014, worth a combined $1.5B — down 9.9% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RLI and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was State Street, adding an estimated $7.98M. The largest seller was Northern Trust, cutting an estimated $14.7M.

  • 154 institutional investors held RLI Corp (RLI) as of Q1 2014, down from 164 in Q4 2013.
  • Funds reported $1.5B of RLI Corp stock for Q1 2014, down 9.9% quarter-over-quarter.
  • 16 funds opened new RLI Corp positions in Q1 2014 and 25 closed out, a net change of -9 holders.
  • The largest RLI Corp buyer in Q1 2014 was State Street, an estimated $7.98M added.
  • The largest RLI Corp seller in Q1 2014 was Northern Trust, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.