RLI Corp
265 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
10% more funds holding
Funds holding: 241 → 265 (+24)
4.71% less ownership
Funds ownership: 174.94% → 170.23% (-4.7%)
6% less capital invested
Capital invested by funds: $3.64B → $3.44B (-$204M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $387K | Put options by funds: $909K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.8M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 4 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$18.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.7M |
RLI Hedge Fund Activity: Q4 2019 in Review
265 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2019, worth a combined $3.44B — down 5.6% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RLI positions and 20 closed out — a net gain of 32 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.8M. The largest seller was BlackRock, cutting an estimated $114M.
- 265 institutional investors held RLI Corp (RLI) as of Q4 2019, up from 241 in Q3 2019.
- Funds reported $3.44B of RLI Corp stock for Q4 2019, down 5.6% quarter-over-quarter.
- 52 funds opened new RLI Corp positions in Q4 2019 and 20 closed out, a net change of +32 holders.
- The largest RLI Corp buyer in Q4 2019 was Goldman Sachs, an estimated $34.8M added.
- The largest RLI Corp seller in Q4 2019 was BlackRock, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2019.