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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
VBA
201
Van Berkom & Associates
Quebec, Canada
$79.7K +$1.16M +25,698 +2%
AF
202
Advisornet Financial
Minnesota
$77K
HNB
203
Huntington National Bank
Ohio
$75K
Federated Hermes
204
Federated Hermes
Pennsylvania
$71K -$924K -20,432 -93%
SF
205
Synovus Financial
Georgia
$64K
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$56K +$54.3K +1,200 New
SWA
207
Sutton Wealth Advisors
Florida
$53.6K
S
208
SignatureFD
Georgia
$44K
ST
209
Smithfield Trust
Pennsylvania
$38K
US Bancorp
210
US Bancorp
Minnesota
$35K +$1.09K +24 +3%
ASN
211
Advisory Services Network
Georgia
$32K
LC
212
Lindbrook Capital
California
$28K
RTC
213
Riverview Trust Company
Washington
$27K
VCM
214
Versant Capital Management
Arizona
$24K -$4.34K -96 -15%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$22K
BCA
216
Berman Capital Advisors
Georgia
$20K
PCG
217
Private Capital Group
Connecticut
$20K +$14.6K +322 +282%
TRCT
218
Tower Research Capital (TRC)
New York
$19K +$5.43K +120 +43%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$18.2K +$724 +16 +4%
PA
220
Parallel Advisors
California
$15K
HGWM
221
Harvest Group Wealth Management
Massachusetts
$14K -$1.54K -34 -10%
IA
222
IFP Advisors
Florida
$14K +$13.6K +300 New
GAM
223
Gemmer Asset Management
California
$12K
CDIA
224
Capital Directions Investment Advisors
Georgia
$11K +$10.4K +230 New
IFAM
225
Institutional & Family Asset Management
Colorado
$10K

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.