RLI Corp
210 hedge funds and large institutions have $2.51B invested in RLI Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 14 closing their positions.
350% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $254K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
3% more capital invested
Capital invested by funds: $2.43B → $2.51B (+$78.2M)
0.04% less ownership
Funds ownership: 173.66% → 173.62% (-0.04%)
1% less funds holding
Funds holding: 213 → 210 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
BlackRock
New York
|
+$31.7M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$13.5M |
| 3 |
JP Morgan Chase
New York
|
+$9.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.18M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.59M |
Top Sellers
RLI Hedge Fund Activity: Q2 2018 in Review
210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2018, worth a combined $2.51B — up 3.2% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RLI and 12 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $13.3M sold.
- 210 institutional investors held RLI Corp (RLI) as of Q2 2018, down from 213 in Q1 2018.
- Funds reported $2.51B of RLI Corp stock for Q2 2018, up 3.2% quarter-over-quarter.
- 12 funds opened new RLI Corp positions in Q2 2018 and 14 closed out, a net change of -2 holders.
- The largest RLI Corp buyer in Q2 2018 was BlackRock, an estimated $31.7M added.
- The largest RLI Corp seller in Q2 2018 was Pictet Asset Management (UK), an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2018.