RLI Corp
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, 85 increasing their positions, 67 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
27% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 67
5% more capital invested
Capital invested by funds: $2.74B → $2.89B (+$148M)
3% more funds holding
Funds holding: 226 → 232 (+6)
1.96% more ownership
Funds ownership: 178.75% → 180.71% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.62M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.83M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.29M |
| 2 |
Renaissance Technologies
New York
|
-$5.65M |
| 3 |
Neuberger Berman Group
New York
|
-$3.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.43M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.15M |
RLI Hedge Fund Activity: Q1 2019 in Review
232 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2019, worth a combined $2.89B — up 5.4% 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 85 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 5.4% 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.