RLI Corp
222 hedge funds and large institutions have $3.08B invested in RLI Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 16 closing their positions.
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: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $2.53B → $3.08B (+$553M)
6% more funds holding
Funds holding: 209 → 222 (+13)
4.4% more ownership
Funds ownership: 172.69% → 177.1% (+4.4%)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$96.5M |
| 2 |
BlackRock
New York
|
+$14.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.4M |
| 3 |
RA
Royce & Associates
New York
|
-$6.55M |
| 4 |
Neuberger Berman Group
New York
|
-$5.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.16M |
RLI Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2018, worth a combined $3.08B — up 22% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RLI positions and 16 closed out — a net gain of 14 holders — while 71 added to existing stakes and 70 trimmed.
The largest buyer was Vaughan David Investments, adding an estimated $96.5M. The largest seller was State Street, cutting an estimated $19.3M.
- 222 institutional investors held RLI Corp (RLI) as of Q3 2018, up from 209 in Q2 2018.
- Funds reported $3.08B of RLI Corp stock for Q3 2018, up 22% quarter-over-quarter.
- 30 funds opened new RLI Corp positions in Q3 2018 and 16 closed out, a net change of +14 holders.
- The largest RLI Corp buyer in Q3 2018 was Vaughan David Investments, an estimated $96.5M added.
- The largest RLI Corp seller in Q3 2018 was State Street, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2018.