RLI Corp
199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.
554% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $392K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 193 → 199 (+6)
3% more capital invested
Capital invested by funds: $2.35B → $2.42B (+$72.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 162.23% → 161.82% (-0.41%)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HighTower Advisors
Chicago,
Illinois
| – | -$1.01M | -30,356 | Closed |
|
202
Wellington Management Group
Boston,
Massachusetts
| – | -$603K | -18,054 | Closed |
|
|
MRI
203
Mad River Investors
Boston,
Massachusetts
| – | -$522K | -15,620 | Closed |
|
|
CCA
204
Catalyst Capital Advisors
Huntington,
New York
| – | -$435K | -13,000 | Closed |
|
205
Citadel Advisors
Miami,
Florida
| – | -$356K | -10,652 | Closed |
|
206
SG Americas Securities
New York
| – | -$337K | -10,086 | Closed |
|
|
GCP
207
GSA Capital Partners
London,
United Kingdom
| – | -$261K | -7,800 | Closed |
|
|
ST
208
Spot Trading
Chicago,
Illinois
| – | -$82K | -2,444 | Closed |
|
|
MPWT
209
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$20.3K | -624 | Closed |
|
|
CCA
210
Checchi Capital Advisers
Beverly Hills,
California
| – | -$17K | -504 | Closed |
|
|
CCS
211
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -196 | Closed |
|
212
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
RLI Hedge Fund Activity: Q2 2016 in Review
199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2016, worth a combined $2.42B — up 3.1% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RLI positions and 13 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.4M sold.
- 199 institutional investors held RLI Corp (RLI) as of Q2 2016, up from 193 in Q1 2016.
- Funds reported $2.42B of RLI Corp stock for Q2 2016, up 3.1% quarter-over-quarter.
- 20 funds opened new RLI Corp positions in Q2 2016 and 13 closed out, a net change of +7 holders.
- The largest RLI Corp buyer in Q2 2016 was Invesco, an estimated $14.5M added.
- The largest RLI Corp seller in Q2 2016 was Fidelity Investments, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2016.