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RLI Corp

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $486K | Put options by funds: $95K

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

6% more funds holding

Funds holding: 192203 (+11)

5.13% more ownership

Funds ownership: 159.86%164.99% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.38B → $2.29B (-$95.4M)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$356M +$6.85M +221,234 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$12.2M +395,434 +5%
BFA
3
BlackRock Fund Advisors
California
$192M +$26M +839,484 +16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M -$5.79M -186,826 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$96.6M -$9.29M -300,006 -9%
MG
6
Markel Group
Virginia
$75.6M
Invesco
7
Invesco
Georgia
$68.7M +$2.5M +80,704 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.6M +$95.9K +3,096 +0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$62.5M +$5.92M +191,030 +11%
BIT
10
BlackRock Institutional Trust
California
$60.7M +$1.08M +34,814 +2%
Goldman Sachs
11
Goldman Sachs
New York
$59.7M +$9.96M +321,646 +20%
Northern Trust
12
Northern Trust
Illinois
$57.6M +$395K +12,768 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.1M +$2.6M +83,956 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42.6M +$1.86M +60,134 +5%
VBA
15
Van Berkom & Associates
Quebec, Canada
$42.4M -$838K -27,060 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$40.4M +$1.97M +63,650 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$29.5M -$35.2M -1,135,220 -55%
SCM
18
Snyder Capital Management
California
$28.9M -$928K -29,948 -3%
JHIU
19
Janus Henderson Investors US
Colorado
$28.2M -$383K -12,350 -1%
ACM
20
Atlanta Capital Management
Georgia
$27.8M +$779K +25,144 +3%
Wells Fargo
21
Wells Fargo
California
$25.4M +$1.47M +47,384 +6%
Franklin Resources
22
Franklin Resources
California
$24.7M -$6.74M -217,700 -22%
Norges Bank
23
Norges Bank
Norway
$22.3M
PCM
24
Palisade Capital Management
New Jersey
$18.5M +$46.6K +1,504 +0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.1M +$360K +11,626 +2%

RLI Hedge Fund Activity: Q4 2016 in Review

203 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2016, worth a combined $2.29B — down 4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RLI positions and 21 closed out — a net gain of 13 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.2M.

  • 203 institutional investors held RLI Corp (RLI) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.29B of RLI Corp stock for Q4 2016, down 4% quarter-over-quarter.
  • 34 funds opened new RLI Corp positions in Q4 2016 and 21 closed out, a net change of +13 holders.
  • The largest RLI Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest RLI Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2016.