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RLI Corp
RLI

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 222 → 226 (+4)

1.65% more ownership

Funds ownership: 177.1% → 178.75% (+1.7%)

11% less capital invested

Capital invested by funds: $3.08B → $2.74B (-$342M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.02%
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
28
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
2
VDI
Vaughan David Investments
Illinois
+$14.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.2M
5
Invesco
Invesco
Georgia
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.13M
2
Man Group
Man Group
United Kingdom
-$5.46M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.71M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.42M

RLI Hedge Fund Activity: Q4 2018 in Review

226 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2018, worth a combined $2.74B — down 11% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLI positions and 28 closed out — a net gain of 4 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Royce & Associates, cutting an estimated $6.13M.

  • 226 institutional investors held RLI Corp (RLI) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.74B of RLI Corp stock for Q4 2018, down 11% quarter-over-quarter.
  • 32 funds opened new RLI Corp positions in Q4 2018 and 28 closed out, a net change of +4 holders.
  • The largest RLI Corp buyer in Q4 2018 was JP Morgan Chase, an estimated $18.8M added.
  • The largest RLI Corp seller in Q4 2018 was Royce & Associates, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2018.