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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.

New
Increased
Maintained
Reduced
Closed

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: 183186 (+3)

1.16% more ownership

Funds ownership: 167.53%168.69% (+1.2%)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$325M -$35M -1,273,054 -10%
BlackRock
2
BlackRock
New York
$273M +$5.2M +188,932 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M +$4.33M +157,322 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M -$3.78M -137,624 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$98.2M +$2.92M +106,224 +3%
MG
6
Markel Group
Virginia
$68.7M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.6M +$1.83M +66,714 +3%
Northern Trust
8
Northern Trust
Illinois
$55.4M -$76K -2,762 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$48.9M +$45.1K +1,640 +0.1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$47.7M -$128K -4,640 -0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$44.2M -$6.57M -238,826 -13%
Invesco
12
Invesco
Georgia
$43.2M -$6.76M -245,740 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38.5M -$382K -13,894 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M -$23K -836 -0.1%
RA
15
Royce & Associates
New York
$30.4M +$5.14M +186,760 +21%
American Century Companies
16
American Century Companies
Missouri
$30.3M +$3.65M +132,568 +14%
VDI
17
Vaughan David Investments
Illinois
$30.2M +$14.2M +518,168 +97%
SCM
18
Snyder Capital Management
California
$26M +$88K +3,200 +0.4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$25.9M +$137K +4,996 +0.6%
ACM
20
Atlanta Capital Management
Georgia
$24.2M +$50.5K +1,838 +0.2%
Victory Capital Management
21
Victory Capital Management
Texas
$24.1M +$369K +13,406 +2%
Wells Fargo
22
Wells Fargo
California
$22.6M -$487K -17,694 -2%
Franklin Resources
23
Franklin Resources
California
$22.4M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.1M +$593K +21,580 +4%
Norges Bank
25
Norges Bank
Norway
$18M +$234K +8,502 +1%

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.