We are live on ! Find out more
RLI icon

RLI Corp

226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 223226 (+3)

0.85% more ownership

Funds ownership: 177.9%178.75% (+0.85%)

11% less capital invested

Capital invested by funds: $3.09B → $2.74B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
151
Segall Bryant & Hamill
Illinois
$359K
RCM
152
Riverhead Capital Management
Delaware
$323K
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$320K +$5.81K +160 +2%
William Blair & Company
154
William Blair & Company
Illinois
$319K -$8.21K -226 -2%
WTC
155
WhitTier Trust Company
Nevada
$317K +$33.2K +914 +11%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$304K
AP
157
Appleton Partners
Massachusetts
$297K -$27.2K -750 -8%
FCM
158
Flinton Capital Management
Pennsylvania
$285K
FFA
159
First Foundation Advisors
California
$279K
Squarepoint
160
Squarepoint
New York
$278K +$292K +8,048 New
SCM
161
Shelton Capital Management
Colorado
$270K
SCM
162
Silvant Capital Management
Georgia
$265K +$163K +4,500 +142%
GC
163
Guggenheim Capital
Illinois
$264K +$279K +7,666 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$249K -$2.76K -76 -1%
SO
165
STRS Ohio
Ohio
$241K +$58.1K +1,600 +30%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$225K +$13.6K +374 +6%
MFG
167
Magnus Financial Group
New York
$219K +$231K +6,360 New
AG
168
Advisor Group
Arizona
$201K +$20.2K +556 +11%
PAM
169
Panagora Asset Management
Massachusetts
$181K -$233K -6,418 -55%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$175K
LIA
171
LS Investment Advisors
Michigan
$173K +$101K +2,770 +124%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$170K -$16.8K -462 -9%
H
173
Hexavest
Quebec, Canada
$166K
AIL
174
AGF Investments LLC
Ontario, Canada
$165K +$166K +4,562 +1,966%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$153K +$9.23K +254 +6%