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RLI Corp

210 hedge funds and large institutions have $2.51B invested in RLI Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $254K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $2.43B → $2.51B (+$78.2M)

0.04% less ownership

Funds ownership: 173.66%173.62% (-0.04%)

1% less funds holding

Funds holding: 213210 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
73
Reduced
63
Closed
14
Calls
$1.14M
Puts
$254K
Net Calls
+$888K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$376M -$11.1M -339,032 -3%
BlackRock
2
BlackRock
New York
$364M +$31.7M +963,176 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M +$7.18M +218,508 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M -$5.42M -164,864 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$123M +$5.59M +170,142 +5%
MG
6
Markel Group
Virginia
$79.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.5M -$3.05M -92,634 -4%
Northern Trust
8
Northern Trust
Illinois
$64M +$953K +28,996 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$62.7M +$9.99M +303,782 +19%
Goldman Sachs
10
Goldman Sachs
New York
$61.8M +$3.05M +92,838 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$60.7M +$411K +12,490 +0.7%
Invesco
12
Invesco
Georgia
$52.6M +$1.05M +32,082 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$41.7M -$1.88M -57,044 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.5M -$4.67M -142,138 -11%
VDI
15
Vaughan David Investments
Illinois
$37.8M +$3.01M +91,692 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.6M -$82.5K -2,510 -0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$36.6M +$2.13M +64,846 +6%
RA
18
Royce & Associates
New York
$32.8M -$4.93M -150,010 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$30.1M +$1.72M +52,234 +6%
SCM
20
Snyder Capital Management
California
$27.7M -$219K -6,664 -0.8%
ACM
21
Atlanta Capital Management
Georgia
$27.1M -$255K -7,758 -0.9%
Wells Fargo
22
Wells Fargo
California
$26M -$290K -8,818 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.1M +$1.45M +44,126 +6%
PCM
24
Palisade Capital Management
New Jersey
$22.6M +$4.85M +147,414 +28%
PC
25
Port Capital
Illinois
$21.6M +$164K +5,000 +0.8%

RLI Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2018, worth a combined $2.51B — up 3.2% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RLI and 12 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $13.3M sold.

  • 210 institutional investors held RLI Corp (RLI) as of Q2 2018, down from 213 in Q1 2018.
  • Funds reported $2.51B of RLI Corp stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 12 funds opened new RLI Corp positions in Q2 2018 and 14 closed out, a net change of -2 holders.
  • The largest RLI Corp buyer in Q2 2018 was BlackRock, an estimated $31.7M added.
  • The largest RLI Corp seller in Q2 2018 was Pictet Asset Management (UK), an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.