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RLI Corp

223 hedge funds and large institutions have $3.09B invested in RLI Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,314% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $7K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $2.51B → $3.09B (+$574M)

6% more funds holding

Funds holding: 210223 (+13)

4.28% more ownership

Funds ownership: 173.62%177.9% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
71
Closed
16
Calls
$1.36M
Puts
$7K
Net Calls
+$1.35M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$447M +$14.9M +397,976 +4%
State Street
2
State Street
Massachusetts
$426M -$19.3M -513,614 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M +$6.76M +180,356 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$159M -$5.75M -153,352 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$158M +$11.5M +307,880 +8%
VDI
6
Vaughan David Investments
Illinois
$146M +$96.5M +2,573,320 +225%
MG
7
Markel Group
Virginia
$94.1M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.4M -$53.9K -1,438 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$75.7M +$1.23M +32,892 +2%
Northern Trust
10
Northern Trust
Illinois
$75.1M -$897K -23,922 -1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$70.5M -$1.47M -39,250 -2%
Goldman Sachs
12
Goldman Sachs
New York
$68.9M -$4.23M -112,782 -6%
Invesco
13
Invesco
Georgia
$62.4M -$60.9K -1,624 -0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$47.5M -$1.92M -51,084 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.6M +$879K +23,454 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$43.4M -$3.52K -94 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40.3M -$5.16M -137,762 -12%
Victory Capital Management
18
Victory Capital Management
Texas
$34.6M -$1.05M -27,908 -3%
SCM
19
Snyder Capital Management
California
$32.2M -$628K -16,750 -2%
RA
20
Royce & Associates
New York
$32M -$6.55M -174,600 -18%
ACM
21
Atlanta Capital Management
Georgia
$31.6M -$561K -14,954 -2%
Wells Fargo
22
Wells Fargo
California
$30.6M -$304K -8,118 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.7M +$1.12M +29,812 +4%
PCM
24
Palisade Capital Management
New Jersey
$26.3M -$408K -10,884 -2%
PC
25
Port Capital
Illinois
$25.8M +$189K +5,050 +0.8%