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RLI Corp

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 161173 (+12)

2% more capital invested

Capital invested by funds: $1.79B → $1.83B (+$37.9M)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.37% less ownership

Funds ownership: 161.29%157.93% (-3.4%)

31% less call options, than puts

Call options by funds: $353K | Put options by funds: $514K

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$236M -$2.17M -79,900 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$2M +73,658 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M -$3.03M -111,600 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$133M -$42M -1,547,834 -24%
BFA
5
BlackRock Fund Advisors
California
$126M +$3.42M +125,996 +3%
MG
6
Markel Group
Virginia
$64.1M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.5M +$2.18M +80,378 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.8M +$524K +19,340 +0.9%
Franklin Resources
9
Franklin Resources
California
$52.3M -$1.64M -60,444 -3%
BIT
10
BlackRock Institutional Trust
California
$50.4M +$369K +13,602 +0.7%
Northern Trust
11
Northern Trust
Illinois
$48.3M +$3.27M +120,614 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.9M +$19.2M +709,276 +80%
VBA
13
Van Berkom & Associates
Quebec, Canada
$39.2M -$9.99M -368,670 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.1M +$7.79M +287,310 +25%
SCM
15
Snyder Capital Management
California
$37.6M -$1.93M -71,126 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$37M +$87.4K +3,226 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$36.2M +$1.12M +41,188 +3%
ACM
18
Atlanta Capital Management
Georgia
$31.3M -$4.71M -173,930 -13%
Wells Fargo
19
Wells Fargo
California
$26.2M -$7.78M -286,894 -23%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24.8M +$1.02M +37,590 +4%
RA
21
Royce & Associates
New York
$23.9M -$618K -22,800 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$23.2M +$3.28M +121,046 +16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.2M +$21.4M +790,400 New
Norges Bank
24
Norges Bank
Norway
$18.6M -$1.7M -62,806 -8%
PCM
25
Palisade Capital Management
New Jersey
$15.1M +$3.04M +112,302 +25%

RLI Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2015, worth a combined $1.83B — up 2.1% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLI positions and 8 closed out — a net gain of 13 holders — while 63 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $42M.

  • 173 institutional investors held RLI Corp (RLI) as of Q3 2015, up from 161 in Q2 2015.
  • Funds reported $1.83B of RLI Corp stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 21 funds opened new RLI Corp positions in Q3 2015 and 8 closed out, a net change of +13 holders.
  • The largest RLI Corp buyer in Q3 2015 was Fidelity Investments, an estimated $21.4M added.
  • The largest RLI Corp seller in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2015.