We are live on ! Find out more
RLI icon

RLI Corp

153 hedge funds and large institutions have $1.56B invested in RLI Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.5B → $1.56B (+$60.2M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.07% more ownership

Funds ownership: 157.6%157.67% (+0.07%)

1% less funds holding

Funds holding: 154153 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
54
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$202M -$3.62M -163,806 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$143M -$3.8M -172,208 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M -$148K -6,700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$1.92M +86,744 +2%
BFA
5
BlackRock Fund Advisors
California
$90.8M -$6.12M -277,210 -7%
MG
6
Markel Group
Virginia
$54.8M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50M -$684K -30,960 -1%
Franklin Resources
8
Franklin Resources
California
$47.4M +$92.8K +4,200 +0.2%
BIT
9
BlackRock Institutional Trust
California
$46.9M -$205K -9,266 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.7M +$2.22M +100,628 +6%
VBA
11
Van Berkom & Associates
Quebec, Canada
$39.5M +$353K +15,970 +0.9%
CWAM
12
Columbia Wanger Asset Management
Illinois
$39.3M
Northern Trust
13
Northern Trust
Illinois
$38.9M -$2.15M -97,318 -5%
SCM
14
Snyder Capital Management
California
$36.3M +$5.97M +270,274 +21%
MCM
15
Munder Capital Management
Michigan
$35.4M +$2.39M +108,264 +8%
ACM
16
Atlanta Capital Management
Georgia
$33.7M +$1.22M +55,282 +4%
Norges Bank
17
Norges Bank
Norway
$32.4M +$13.3M +603,972 +74%
Goldman Sachs
18
Goldman Sachs
New York
$31.1M +$212K +9,576 +0.7%
RA
19
Royce & Associates
New York
$29.4M +$9.94M +450,038 +54%
Wells Fargo
20
Wells Fargo
California
$26.1M +$38.4K +1,738 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.5M -$16.9M -764,260 -45%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19.6M +$2.17M +98,146 +13%
BTS
23
BB&T Securities
Virginia
$10.7M +$760K +34,396 +280%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M +$8.44K +382 +0.1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.37M -$455K -20,608 -5%

RLI Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2014, worth a combined $1.56B — up 4% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RLI and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 54 added.

The largest buyer was Norges Bank, adding an estimated $13.3M. The largest seller was Bank of New York Mellon, cutting an estimated $16.9M.

  • 153 institutional investors held RLI Corp (RLI) as of Q2 2014, down from 154 in Q1 2014.
  • Funds reported $1.56B of RLI Corp stock for Q2 2014, up 4% quarter-over-quarter.
  • 12 funds opened new RLI Corp positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest RLI Corp buyer in Q2 2014 was Norges Bank, an estimated $13.3M added.
  • The largest RLI Corp seller in Q2 2014 was Bank of New York Mellon, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.