RLI Corp
186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
46% more call options, than puts
Call options by funds: $470K | Put options by funds: $321K
6% more capital invested
Capital invested by funds: $2.01B → $2.13B (+$119M)
2% more funds holding
Funds holding: 183 → 186 (+3)
1.16% more ownership
Funds ownership: 167.53% → 168.69% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$14.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.04M |
| 3 |
JP Morgan Chase
New York
|
+$7.31M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.3M |
| 5 |
BlackRock
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.76M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.57M |
| 4 |
Neuberger Berman Group
New York
|
-$3.78M |
| 5 |
Rafferty Asset Management
New York
|
-$803K |
RLI Hedge Fund Activity: Q3 2017 in Review
186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2017, worth a combined $2.13B — up 5.9% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RLI positions and 11 closed out — a net gain of 6 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Vaughan David Investments, adding an estimated $14.2M. The largest seller was State Street, cutting an estimated $35M.
- 186 institutional investors held RLI Corp (RLI) as of Q3 2017, up from 183 in Q2 2017.
- Funds reported $2.13B of RLI Corp stock for Q3 2017, up 5.9% quarter-over-quarter.
- 17 funds opened new RLI Corp positions in Q3 2017 and 11 closed out, a net change of +6 holders.
- The largest RLI Corp buyer in Q3 2017 was Vaughan David Investments, an estimated $14.2M added.
- The largest RLI Corp seller in Q3 2017 was State Street, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2017.