RLI Corp
187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.
1,036% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $259K
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
16% more capital invested
Capital invested by funds: $1.83B → $2.12B (+$291M)
8% more funds holding
Funds holding: 173 → 187 (+14)
0.21% more ownership
Funds ownership: 157.93% → 158.14% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.73M |
| 3 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$7.65M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.14M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$18.3M |
| 2 |
Neuberger Berman Group
New York
|
-$10.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.99M |
| 4 |
Bank of New York Mellon
New York
|
-$5M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.97M |
RLI Hedge Fund Activity: Q4 2015 in Review
187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2015, worth a combined $2.12B — up 16% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RLI positions and 13 closed out — a net gain of 18 holders — while 81 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $18.3M.
- 187 institutional investors held RLI Corp (RLI) as of Q4 2015, up from 173 in Q3 2015.
- Funds reported $2.12B of RLI Corp stock for Q4 2015, up 16% quarter-over-quarter.
- 31 funds opened new RLI Corp positions in Q4 2015 and 13 closed out, a net change of +18 holders.
- The largest RLI Corp buyer in Q4 2015 was Vanguard Group, an estimated $10.6M added.
- The largest RLI Corp seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.