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RLI Corp

152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

66% more call options, than puts

Call options by funds: $723K | Put options by funds: $435K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $1.68B → $1.82B (+$140M)

2.82% more ownership

Funds ownership: 157.58%160.41% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 153152 (-1)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
74
Reduced
37
Closed
8
Calls
$723K
Puts
$435K
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$241M +$8.96M +362,630 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M +$8.37M +338,698 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$7.17M +290,264 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M -$5.97M -241,588 -4%
BFA
5
BlackRock Fund Advisors
California
$122M +$4.7M +190,310 +4%
MG
6
Markel Group
Virginia
$62.7M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$55.3M +$136K +5,504 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M +$2.64M +107,000 +6%
Franklin Resources
9
Franklin Resources
California
$52.8M -$1.46M -59,000 -3%
BIT
10
BlackRock Institutional Trust
California
$52.7M -$241K -9,750 -0.5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$49.2M +$8.89K +360 +0%
Northern Trust
12
Northern Trust
Illinois
$45.1M +$1.35M +54,600 +3%
CWAM
13
Columbia Wanger Asset Management
Illinois
$45M
SCM
14
Snyder Capital Management
California
$38.8M -$423K -17,134 -1%
ACM
15
Atlanta Capital Management
Georgia
$35.7M -$706K -28,580 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$34.9M +$2.24M +90,476 +7%
Goldman Sachs
17
Goldman Sachs
New York
$34.2M -$919K -37,210 -3%
Wells Fargo
18
Wells Fargo
California
$32.9M +$243K +9,840 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.4M +$13.7M +554,048 +105%
RA
20
Royce & Associates
New York
$26.3M -$4.04M -163,600 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24.4M +$94.2K +3,814 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24M -$73K -2,954 -0.3%
Norges Bank
23
Norges Bank
Norway
$19.8M -$903K -36,552 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.5M +$323K +13,094 +3%
BTS
25
BB&T Securities
Virginia
$12.4M +$25K +1,012 +2%

RLI Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2015, worth a combined $1.82B — up 8.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLI positions and 8 closed out — a net gain of 1 holder — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13.7M. The largest seller was Neuberger Berman Group, cutting an estimated $5.97M.

  • 152 institutional investors held RLI Corp (RLI) as of Q1 2015, down from 153 in Q4 2014.
  • Funds reported $1.82B of RLI Corp stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 9 funds opened new RLI Corp positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest RLI Corp buyer in Q1 2015 was Royal Bank of Canada, an estimated $13.7M added.
  • The largest RLI Corp seller in Q1 2015 was Neuberger Berman Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2015.