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RLI Corp

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $334K | Put options by funds: $257K

6% more funds holding

Funds holding: 152161 (+9)

0.89% more ownership

Funds ownership: 160.41%161.29% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.82B → $1.79B (-$35.1M)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$229M -$7.29M -289,500 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$167M -$4.05M -160,794 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$4.12M +163,392 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M +$2.33M +92,636 +2%
BFA
5
BlackRock Fund Advisors
California
$117M -$1.94M -77,030 -2%
MG
6
Markel Group
Virginia
$61.5M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54M -$197K -7,800 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M +$970K +38,506 +2%
Franklin Resources
9
Franklin Resources
California
$51.8M
BIT
10
BlackRock Institutional Trust
California
$48.1M -$3.5M -138,798 -7%
VBA
11
Van Berkom & Associates
Quebec, Canada
$47.1M -$1.09M -43,100 -2%
Northern Trust
12
Northern Trust
Illinois
$43.3M -$916K -36,350 -2%
SCM
13
Snyder Capital Management
California
$37.9M -$141K -5,614 -0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$35.4M +$1.13M +44,834 +3%
ACM
15
Atlanta Capital Management
Georgia
$34.5M -$449K -17,808 -1%
CWAM
16
Columbia Wanger Asset Management
Illinois
$34.1M -$9.75M -387,086 -23%
Goldman Sachs
17
Goldman Sachs
New York
$33.7M +$130K +5,150 +0.4%
Wells Fargo
18
Wells Fargo
California
$32.5M +$250K +9,922 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.2M +$1.37M +54,184 +5%
RA
20
Royce & Associates
New York
$23.5M -$2.21M -87,600 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.9M -$634K -25,158 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22.8M -$1.07M -42,544 -5%
Norges Bank
23
Norges Bank
Norway
$19.5M
JHIU
24
Janus Henderson Investors US
Colorado
$19.2M +$18.8M +745,740 New
Principal Financial Group
25
Principal Financial Group
Iowa
$12M -$200K -7,942 -2%

RLI Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2015, worth a combined $1.79B — down 1.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RLI positions and 6 closed out — a net gain of 9 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $9.75M.

  • 161 institutional investors held RLI Corp (RLI) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.79B of RLI Corp stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 15 funds opened new RLI Corp positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest RLI Corp buyer in Q2 2015 was Janus Henderson Investors US, an estimated $18.8M added.
  • The largest RLI Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2015.