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RLI Corp

193 hedge funds and large institutions have $2.35B invested in RLI Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $696K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $2.12B → $2.35B (+$232M)

4.08% more ownership

Funds ownership: 158.14%162.23% (+4.1%)

3% more funds holding

Funds holding: 187193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
65
Reduced
74
Closed
19
Calls
$2.8M
Puts
$696K
Net Calls
+$2.1M
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$371M +$68.3M +2,171,194 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$10.9M +347,284 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M -$3.3M -105,020 -2%
BFA
4
BlackRock Fund Advisors
California
$159M -$4.25M -135,244 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$130M -$14.2M -450,696 -10%
MG
6
Markel Group
Virginia
$80M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77M +$3.06M +97,454 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71M -$642K -20,400 -1%
BIT
9
BlackRock Institutional Trust
California
$63.9M -$335K -10,644 -0.6%
Northern Trust
10
Northern Trust
Illinois
$60.1M -$364K -11,570 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.6M +$7.18M +228,224 +16%
Goldman Sachs
12
Goldman Sachs
New York
$54.8M +$8.95M +284,488 +21%
Invesco
13
Invesco
Georgia
$52.3M +$37.4M +1,187,844 +315%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48.4M -$35.9K -1,142 -0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$48.1M +$8.01M +254,802 +22%
VBA
16
Van Berkom & Associates
Quebec, Canada
$47.5M +$2.16M +68,558 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$43.6M -$2.46M -78,082 -6%
SCM
18
Snyder Capital Management
California
$38.3M -$2.87M -91,244 -7%
Franklin Resources
19
Franklin Resources
California
$34.1M -$23.1M -733,200 -42%
Wells Fargo
20
Wells Fargo
California
$32.2M -$3.64M -115,738 -11%
JHIU
21
Janus Henderson Investors US
Colorado
$29.9M -$255K -8,122 -0.9%
VDI
22
Vaughan David Investments
Illinois
$28.3M +$6.52M +207,266 +32%
ACM
23
Atlanta Capital Management
Georgia
$27.6M -$10.1M -320,198 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.4M
RA
25
Royce & Associates
New York
$23M -$3.23M -102,580 -13%

RLI Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2016, worth a combined $2.35B — up 11% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLI positions and 19 closed out — a net gain of 6 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was State Street, adding an estimated $68.3M. The largest seller was Franklin Resources, cutting an estimated $23.1M.

  • 193 institutional investors held RLI Corp (RLI) as of Q1 2016, up from 187 in Q4 2015.
  • Funds reported $2.35B of RLI Corp stock for Q1 2016, up 11% quarter-over-quarter.
  • 25 funds opened new RLI Corp positions in Q1 2016 and 19 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2016 was State Street, an estimated $68.3M added.
  • The largest RLI Corp seller in Q1 2016 was Franklin Resources, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2016.