RLI Corp
RLI
184 hedge funds and large institutions have $2.17B invested in RLI Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.
1,725% more call options, than puts
Call options by funds: $438K | Put options by funds: $24K
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
0.65% less ownership
Funds ownership: 164.99% → 164.34% (-0.65%)
5% less capital invested
Capital invested by funds: $2.29B → $2.17B (-$119M)
9% less funds holding
Funds holding: 203 → 184 (-19)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$276M |
| 2 |
State Street
Boston,
Massachusetts
|
+$30.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.73M |
| 5 |
Neuberger Berman Group
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.9M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.81M |
| 5 |
Bank of New York Mellon
New York
|
-$8.67M |
RLI Hedge Fund Activity: Q1 2017 in Review
184 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2017, worth a combined $2.17B — down 5.2% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RLI and 11 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $276M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $29.5M sold.
- 184 institutional investors held RLI Corp (RLI) as of Q1 2017, down from 203 in Q4 2016.
- Funds reported $2.17B of RLI Corp stock for Q1 2017, down 5.2% quarter-over-quarter.
- 11 funds opened new RLI Corp positions in Q1 2017 and 24 closed out, a net change of -13 holders.
- The largest RLI Corp buyer in Q1 2017 was BlackRock, an estimated $276M added.
- The largest RLI Corp seller in Q1 2017 was T. Rowe Price Associates, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2017.