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RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in RLI Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
BFA
3
BlackRock Fund Advisors
California
$110M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$156M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.29M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
26
Vaughan David Investments
Illinois
$9.52M -$835K -33,798 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.45M +$150K +6,058 +2%
TCIM
28
TIAA CREF Investment Management
New York
$9.09M -$352K -14,264 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$8.33M +$9.83K +400 +0.1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.29M -$1.83M -73,894 -18%
PC
31
Polar Capital
United Kingdom
$8.15M – – –
Ameriprise
32
Ameriprise
Minnesota
$8.14M +$83.8K +3,392 +1%
BIM
33
BlackRock Investment Management
Delaware
$7.64M -$84.7K -3,430 -1%
BC
34
Bruce & Co
Illinois
$7.29M -$103K -4,160 -1%
Charles Schwab
35
Charles Schwab
California
$7.28M +$219K +8,860 +3%
PCM
36
Palisade Capital Management
New Jersey
$6.69M +$449K +18,170 +7%
EAM
37
EULAV Asset Management
Florida
$6.59M +$207K +8,400 +3%
MAA
38
Managed Account Advisors
New Jersey
$6.55M -$326K -13,186 -5%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M – – –
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$5.43M -$333K -13,500 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$4.9M +$416K +16,844 +9%
PCA
42
Personal Capital Advisors
California
$4.57M +$808K +32,716 +21%
Prudential Financial
43
Prudential Financial
New Jersey
$4.11M +$29.6K +1,200 +0.7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.09M -$336K -13,600 -8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$36.5K +1,478 +0.9%
Comerica Bank
46
Comerica Bank
Texas
$3.78M +$1.87M +75,722 +98%
Invesco
47
Invesco
Georgia
$3.72M +$367K +14,852 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.6M -$81.3K -3,290 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.38M +$104K +4,200 +3%
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