RLI Corp
153 hedge funds and large institutions have $1.68B invested in RLI Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
15% more capital invested
Capital invested by funds: $1.46B → $1.68B (+$225M)
1.81% more ownership
Funds ownership: 155.77% → 157.58% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 157 → 153 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$7.21M |
| 2 |
Morgan Stanley
New York
|
-$2.97M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.24M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.74M |
| 5 |
VAM
Visium Asset Management
New York
|
-$1.56M |
RLI Hedge Fund Activity: Q4 2014 in Review
153 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2014, worth a combined $1.68B — up 15% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RLI and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.3M. The largest seller was Neuberger Berman Group, cutting an estimated $7.21M.
- 153 institutional investors held RLI Corp (RLI) as of Q4 2014, down from 157 in Q3 2014.
- Funds reported $1.68B of RLI Corp stock for Q4 2014, up 15% quarter-over-quarter.
- 17 funds opened new RLI Corp positions in Q4 2014 and 18 closed out, a net change of -1 holder.
- The largest RLI Corp buyer in Q4 2014 was Victory Capital Management, an estimated $29.3M added.
- The largest RLI Corp seller in Q4 2014 was Neuberger Berman Group, an estimated $7.21M sold.
Based on aggregated 13F filings for Q4 2014.