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RLI Corp

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $144K

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$39.5M)

1.95% less ownership

Funds ownership: 161.82%159.86% (-2%)

4% less funds holding

Funds holding: 199192 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
151
Busey Bank
Illinois
$239K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$221K +$41K +1,192 +23%
1GA
153
1st Global Advisors
Texas
$216K -$771K -22,424 -78%
SCM
154
Shelton Capital Management
Colorado
$216K
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$211K -$9.01K -262 -4%
VRS
156
Virginia Retirement Systems
Virginia
$205K +$206K +6,000 New
GT
157
Glenmede Trust
Pennsylvania
$143K
H
158
Hexavest
Quebec, Canada
$130K
HNB
159
Huntington National Bank
Ohio
$130K +$5.78K +168 +5%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$116K
GWM
161
Geneos Wealth Management
Colorado
$100K +$1.1K +32 +1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$97K +$11.9K +346 +14%
LIA
163
LS Investment Advisors
Michigan
$94K
Barclays
164
Barclays
United Kingdom
$86K +$50.4K +1,464 +139%
RCM
165
Riverhead Capital Management
Delaware
$82K -$13.1M -380,520 -99%
AG
166
Advisor Group
Arizona
$79K +$5.92K +172 +8%
DADC
167
D.A. Davidson & Co
Montana
$58K -$26.8K -780 -31%
PMFA
168
Plante Moran Financial Advisors
Michigan
$52K +$49.3K +1,432 +1,432%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$48K
VCM
170
Versant Capital Management
Arizona
$45K -$550 -16 -1%
LGWM
171
Litman Gregory Wealth Management
California
$44K
WTC
172
WhitTier Trust Company
Nevada
$40K +$3.44K +100 +9%
SWA
173
Sutton Wealth Advisors
Florida
$37.5K
NFG
174
Next Financial Group
Texas
$26K +$12.4K +360 +87%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$23K

RLI Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2016, worth a combined $2.38B — down 1.6% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLI and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Riverhead Capital Management, cutting an estimated $13.1M.

  • 192 institutional investors held RLI Corp (RLI) as of Q3 2016, down from 199 in Q2 2016.
  • Funds reported $2.38B of RLI Corp stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 16 funds opened new RLI Corp positions in Q3 2016 and 23 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest RLI Corp seller in Q3 2016 was Riverhead Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.