RLI Corp
152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 37
66% more call options, than puts
Call options by funds: $723K | Put options by funds: $435K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $1.68B → $1.82B (+$140M)
2.82% more ownership
Funds ownership: 157.58% → 160.41% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 153 → 152 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.96M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.97M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$5.43M |
| 3 |
RA
Royce & Associates
New York
|
-$4.04M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.85M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
151
Edge Wealth Management
New York
| $1K | +$494 | +20 | New |
|
|
W
152
Wealthfront
Palo Alto,
California
| $1K | +$1.24K | +50 | +2,500% |
|
|
SGCIA
153
Smith Graham & Co Investment Advisors
Houston,
Texas
| – | -$5.43M | -219,980 | Closed |
|
|
CIP
154
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$744K | -30,140 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$419K | -16,954 | Closed |
|
156
Millennium Management
New York
| – | -$251K | -10,154 | Closed |
|
|
BRWA
157
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$84 | -3,418 | Closed |
|
|
NPC
158
National Planning Corporation
El Segundo,
California
| – | -$41K | -1,734 | Closed |
|
159
Bessemer Group
Woodbridge,
New Jersey
| – | -$21K | -858 | Closed |
|
|
OSAM
160
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -584 | Closed |
|
RLI Hedge Fund Activity: Q1 2015 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2015, worth a combined $1.82B — up 8.3% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLI positions and 8 closed out — a net gain of 1 holder — while 74 added to existing stakes and 37 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $13.7M. The largest seller was Neuberger Berman Group, cutting an estimated $5.97M.
- 152 institutional investors held RLI Corp (RLI) as of Q1 2015, down from 153 in Q4 2014.
- Funds reported $1.82B of RLI Corp stock for Q1 2015, up 8.3% quarter-over-quarter.
- 9 funds opened new RLI Corp positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest RLI Corp buyer in Q1 2015 was Royal Bank of Canada, an estimated $13.7M added.
- The largest RLI Corp seller in Q1 2015 was Neuberger Berman Group, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2015.