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 33 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 21 closing their positions.
412% more call options, than puts
Call options by funds: $486K | Put options by funds: $95K
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
5% more funds holding
Funds holding: 193 → 203 (+10)
5.13% more ownership
Funds ownership: 159.86% → 164.99% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.39B → $2.29B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
Goldman Sachs
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.29M |
| 3 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$8.68M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.74M |
| 5 |
Neuberger Berman Group
New York
|
-$5.79M |
RLI Hedge Fund Activity: Q4 2016 in Review
203 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2016, worth a combined $2.29B — down 4.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RLI positions and 21 closed out — a net gain of 12 holders — while 73 added to existing stakes and 63 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 193 in Q3 2016.
- Funds reported $2.29B of RLI Corp stock for Q4 2016, down 4.4% quarter-over-quarter.
- 33 funds opened new RLI Corp positions in Q4 2016 and 21 closed out, a net change of +12 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.