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RLI Corp

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.25M

13% more funds holding

Funds holding: 145164 (+19)

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$150M)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.1% less ownership

Funds ownership: 326.51%319.41% (-7.1%)

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$210M +$1.96M +82,676 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$164M -$6.98M -294,200 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$147M +$993K +41,828 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$5.13M +215,928 +4%
BFA
5
BlackRock Fund Advisors
California
$103M +$2.05M +86,356 +2%
Northern Trust
6
Northern Trust
Illinois
$60M +$13.6M +573,052 +30%
MG
7
Markel Group
Virginia
$58.6M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$54.6M +$179K +7,520 +0.3%
Franklin Resources
9
Franklin Resources
California
$50.3M -$2.56M -108,000 -5%
BIT
10
BlackRock Institutional Trust
California
$50M -$909K -38,296 -2%
CWAM
11
Columbia Wanger Asset Management
Illinois
$41.8M
VBA
12
Van Berkom & Associates
Quebec, Canada
$40M +$183K +7,712 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.9M +$493K +20,776 +1%
ACM
14
Atlanta Capital Management
Georgia
$34.2M -$784K -33,032 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.4M -$12.8M -540,272 -28%
Goldman Sachs
16
Goldman Sachs
New York
$30M +$176K +7,424 +0.6%
MCM
17
Munder Capital Management
Michigan
$29.6M +$1.47M +62,020 +5%
SCM
18
Snyder Capital Management
California
$27.6M +$136K +5,728 +0.5%
Wells Fargo
19
Wells Fargo
California
$27.2M -$349K -14,688 -1%
RA
20
Royce & Associates
New York
$20M +$5.67M +238,800 +41%
Norges Bank
21
Norges Bank
Norway
$19.8M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15.5M +$1.24M +52,384 +9%
Victory Capital Management
23
Victory Capital Management
Texas
$14.6M -$2.44M -102,796 -15%
ICM
24
IronBridge Capital Management
Illinois
$13.1M -$1.46M -61,440 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.5M -$22.1K -932 -0.2%

RLI Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2013, worth a combined $1.67B — up 9.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLI positions and 6 closed out — a net gain of 20 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $21.2M sold.

  • 164 institutional investors held RLI Corp (RLI) as of Q4 2013, up from 145 in Q3 2013.
  • Funds reported $1.67B of RLI Corp stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 26 funds opened new RLI Corp positions in Q4 2013 and 6 closed out, a net change of +20 holders.
  • The largest RLI Corp buyer in Q4 2013 was Northern Trust, an estimated $13.6M added.
  • The largest RLI Corp seller in Q4 2013 was Confluence Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2013.