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RLI Corp

226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 223226 (+3)

0.85% more ownership

Funds ownership: 177.9%178.75% (+0.85%)

11% less capital invested

Capital invested by funds: $3.09B → $2.74B (-$345M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M -$1.83M -50,332 -0.4%
State Street
2
State Street
Massachusetts
$376M +$1.77M +48,750 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M +$10.1M +277,816 +3%
VDI
4
Vaughan David Investments
Illinois
$142M +$14.7M +404,778 +11%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$136M -$2.96M -81,472 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$135M -$4.71M -129,722 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$84.3M +$18.8M +518,520 +27%
MG
8
Markel Group
Virginia
$82.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.1M +$732K +20,144 +1%
Northern Trust
10
Northern Trust
Illinois
$65.8M -$95.8K -2,636 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$62.4M +$2.04M +56,218 +3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$59.8M -$2.18M -59,922 -3%
Invesco
13
Invesco
Georgia
$58.6M +$4.06M +111,698 +7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$38.4M -$3.47M -95,480 -8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$37.9M -$223K -6,142 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.8M -$3.42M -94,116 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.3M -$2.18M -59,962 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$29.8M -$622K -17,132 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.5M +$2.55M +70,058 +9%
SCM
20
Snyder Capital Management
California
$27.5M -$805K -22,156 -3%
Wells Fargo
21
Wells Fargo
California
$27.5M +$664K +18,284 +2%
ACM
22
Atlanta Capital Management
Georgia
$27.2M -$515K -14,172 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.9M +$1.87M +51,392 +8%
PC
24
Port Capital
Illinois
$23M +$395K +10,880 +2%
Norges Bank
25
Norges Bank
Norway
$22.6M +$958K +26,378 +4%