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RLI Corp
RLI

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

5% more capital invested

Capital invested by funds: $2.74B → $2.89B (+$146M)

3% more funds holding

Funds holding: 226 → 232 (+6)

1.81% more ownership

Funds ownership: 178.75% → 180.56% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$12.5M
3
Invesco
Invesco
Georgia
+$7.62M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.83M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.67M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$6.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.65M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.43M
5
SIM
Spark Investment Management
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$407M +$465K +13,496 +0.1%
State Street
2
State Street
Massachusetts
$404M +$12.5M +363,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M +$1.35M +39,142 +0.4%
VDI
4
Vaughan David Investments
Illinois
$148M +$553K +16,038 +0.4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$141M -$277K -8,044 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$137M -$3.3M -95,794 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$106M +$17.9M +520,486 +21%
MG
8
Markel Group
Virginia
$85.9M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75.7M -$287K -8,332 -0.4%
Northern Trust
10
Northern Trust
Illinois
$69.9M +$1.43M +41,486 +2%
Invesco
11
Invesco
Georgia
$68.9M +$7.62M +221,038 +13%
Goldman Sachs
12
Goldman Sachs
New York
$63.2M -$1.64M -47,686 -3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$61.2M -$973K -28,246 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M +$427K +12,384 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$37.8M -$1.58M -45,728 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$37.4M -$2.43M -70,484 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.4M -$1.21M -35,012 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.6M +$2.83M +82,040 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$30.8M -$132K -3,822 -0.4%
Wells Fargo
20
Wells Fargo
California
$28.9M +$299K +8,670 +1%
SCM
21
Snyder Capital Management
California
$28M -$590K -17,134 -2%
ACM
22
Atlanta Capital Management
Georgia
$27.7M -$619K -17,966 -2%
Norges Bank
23
Norges Bank
Norway
$25.8M +$2.21M +64,112 +10%
PC
24
Port Capital
Illinois
$24.8M +$842K +24,440 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.7M -$82K -2,380 -0.3%
1
2 3 4 5

RLI Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2019, worth a combined $2.89B — up 5.3% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RLI positions and 16 closed out — a net gain of 6 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.9M. The largest seller was Deutsche Bank, cutting an estimated $6.29M.

  • 232 institutional investors held RLI Corp (RLI) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $2.89B of RLI Corp stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 22 funds opened new RLI Corp positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $17.9M added.
  • The largest RLI Corp seller in Q1 2019 was Deutsche Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2019.