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RLI Corp

260 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

6% more funds holding

Funds holding: 246260 (+14)

3.37% more ownership

Funds ownership: 171.61%174.98% (+3.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

5% less capital invested

Capital invested by funds: $3.39B → $3.23B (-$162M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less call options, than puts

Call options by funds: $517K | Put options by funds: $903K

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$394M -$18.6M -470,752 -5%
BlackRock
2
BlackRock
New York
$386M +$12.2M +309,544 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M -$17.8M -451,378 -5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$234M +$20.8M +527,716 +10%
VDI
5
Vaughan David Investments
Illinois
$170M -$9.7K -246 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$162M +$16.1M +409,404 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$158M +$16.6M +421,868 +12%
MG
8
Markel Group
Virginia
$98.3M
VBA
9
Van Berkom & Associates
Quebec, Canada
$88.6M +$12.2M +308,418 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.1M -$2.13M -54,030 -3%
Northern Trust
11
Northern Trust
Illinois
$60M +$1.72M +43,576 +3%
Goldman Sachs
12
Goldman Sachs
New York
$52.7M -$6.47M -164,148 -11%
PC
13
Port Capital
Illinois
$51.8M +$17.8M +452,490 +56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.2M +$641K +16,268 +1%
Wells Fargo
15
Wells Fargo
California
$43.8M +$13.1M +333,082 +45%
Invesco
16
Invesco
Georgia
$43.6M +$1.84M +46,730 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.7M -$1.53M -38,748 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$35.5M +$2.09M +53,082 +7%
ACM
19
Atlanta Capital Management
Georgia
$35.4M +$8.38M +212,488 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35.1M -$1.44M -36,468 -4%
Norges Bank
21
Norges Bank
Norway
$34.5M +$3.26M +82,670 +11%
Macquarie Group
22
Macquarie Group
Australia
$32.8M +$22.3M +565,152 +241%
Charles Schwab
23
Charles Schwab
California
$27.3M -$132K -3,342 -0.5%
PCM
24
Palisade Capital Management
New Jersey
$26.7M +$107K +2,722 +0.4%
SCM
25
Snyder Capital Management
California
$23.4M -$3.02M -76,520 -12%

RLI Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2020, worth a combined $3.23B — down 4.8% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RLI positions and 20 closed out — a net gain of 15 holders — while 90 added to existing stakes and 85 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.3M. The largest seller was Victory Capital Management, cutting an estimated $31.7M.

  • 260 institutional investors held RLI Corp (RLI) as of Q2 2020, up from 246 in Q1 2020.
  • Funds reported $3.23B of RLI Corp stock for Q2 2020, down 4.8% quarter-over-quarter.
  • 35 funds opened new RLI Corp positions in Q2 2020 and 20 closed out, a net change of +15 holders.
  • The largest RLI Corp buyer in Q2 2020 was Macquarie Group, an estimated $22.3M added.
  • The largest RLI Corp seller in Q2 2020 was Victory Capital Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.