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.
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: 152 → 161 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.12M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.79M |
| 4 |
Neuberger Berman Group
New York
|
+$2.33M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.75M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.29M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.5M |
| 5 |
RA
Royce & Associates
New York
|
-$2.21M |
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.