We are live on ! Find out more
RLI icon

RLI Corp

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$139M)

3% less funds holding

Funds holding: 248241 (-7)

4.28% less ownership

Funds ownership: 179.21%174.94% (-4.3%)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
151
Meadow Creek Investment Management
Georgia
$527K
SG Americas Securities
152
SG Americas Securities
New York
$526K -$81.3K -1,796 -14%
Truist Financial
153
Truist Financial
North Carolina
$498K -$84.2K -1,862 -15%
CB
154
Commerce Bank
Missouri
$471K
AIL
155
AGF Investments LLC
Ontario, Canada
$471K +$122K +2,702 +36%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$469K +$18.2K +402 +4%
Asset Management One
157
Asset Management One
Japan
$453K -$138K -3,056 -24%
KBC Group
158
KBC Group
Belgium
$449K +$309K +6,834 +240%
DC
159
Davenport & Co
Virginia
$443K
AG
160
Advisor Group
Arizona
$441K +$90K +1,990 +26%
FFN
161
Focus Financial Network
Minnesota
$439K
HSBC Holdings
162
HSBC Holdings
United Kingdom
$437K +$425K +9,402 New
RCM
163
Riverhead Capital Management
Delaware
$435K
Russell Investments Group
164
Russell Investments Group
United Kingdom
$435K +$270K +5,962 +175%
PA
165
Profund Advisors
Maryland
$407K +$4.71K +104 +1%
AWM
166
AE Wealth Management
Kansas
$392K +$181 +4 +0%
First Trust Advisors
167
First Trust Advisors
Illinois
$389K +$379K +8,384 New
AP
168
Appleton Partners
Massachusetts
$383K
FCM
169
Flinton Capital Management
Pennsylvania
$383K
SCM
170
Silvant Capital Management
Georgia
$356K
SAM
171
Shell Asset Management
Netherlands
$351K +$342K +7,564 New
CSS
172
Cubist Systematic Strategies
Connecticut
$344K -$752K -16,612 -69%
SCM
173
Shelton Capital Management
Colorado
$341K -$21.5K -476 -6%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$337K +$11.4K +252 +4%
HighTower Advisors
175
HighTower Advisors
Illinois
$332K +$60.8K +1,344 +23%

RLI Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2019, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLI and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was State Street, cutting an estimated $27.7M.

  • 241 institutional investors held RLI Corp (RLI) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $3.56B of RLI Corp stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new RLI Corp positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2019 was BlackRock, an estimated $9.86M added.
  • The largest RLI Corp seller in Q3 2019 was State Street, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.