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RLI Corp

213 hedge funds and large institutions have $2.43B invested in RLI Corp in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $742K | Put options by funds: $254K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$123M)

2% more funds holding

Funds holding: 208213 (+5)

0.63% more ownership

Funds ownership: 173.03%173.66% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
78
Reduced
65
Closed
18
Calls
$742K
Puts
$254K
Net Calls
+$488K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$371M +$10.6M +341,790 +3%
BlackRock
2
BlackRock
New York
$318M +$5.26M +170,266 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M +$855K +27,692 +0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$138M -$3.6M -116,612 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$112M +$5.27M +170,522 +5%
MG
6
Markel Group
Virginia
$75.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.5M +$1.01M +32,792 +2%
Northern Trust
8
Northern Trust
Illinois
$60.4M -$157K -5,074 -0.3%
VBA
9
Van Berkom & Associates
Quebec, Canada
$57.7M +$2.15M +69,682 +4%
Goldman Sachs
10
Goldman Sachs
New York
$56.2M -$2.61M -84,348 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.4M +$17.5M +566,322 +55%
Invesco
12
Invesco
Georgia
$49.4M -$1.54M -49,824 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$41.8M -$2.51M -81,188 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41.4M -$769K -24,890 -2%
RA
15
Royce & Associates
New York
$36.1M -$2.53M -81,800 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.1M +$403K +13,060 +1%
VDI
17
Vaughan David Investments
Illinois
$33.3M -$23.7K -766 -0.1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33M -$180K -5,840 -0.6%
Victory Capital Management
19
Victory Capital Management
Texas
$27.1M +$118K +3,824 +0.4%
SCM
20
Snyder Capital Management
California
$26.8M -$66.8K -2,164 -0.3%
ACM
21
Atlanta Capital Management
Georgia
$26.2M -$442K -14,304 -2%
Wells Fargo
22
Wells Fargo
California
$25.2M +$621K +20,098 +3%
EVM
23
Eaton Vance Management
Massachusetts
$22.8M +$11.3M +364,350 +103%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.7M +$1.05M +33,926 +5%
American Century Companies
25
American Century Companies
Missouri
$20.8M -$11.6M -374,590 -36%

RLI Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2018, worth a combined $2.43B — up 5.3% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLI positions and 18 closed out — a net gain of 6 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.5M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 213 institutional investors held RLI Corp (RLI) as of Q1 2018, up from 208 in Q4 2017.
  • Funds reported $2.43B of RLI Corp stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 24 funds opened new RLI Corp positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2018 was JP Morgan Chase, an estimated $17.5M added.
  • The largest RLI Corp seller in Q1 2018 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.