RLI icon

RLI Corp
RLI

Overview Fund Activity

152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
74
Reduced
37
Closed
8
Calls
$723K
Puts
$435K
Net Calls
+$288K
Net Calls Change
+$288K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.4M
2
State Street
2
State Street
Massachusetts
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$142M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$0
3
RA
3
Royce & Associates
New York
$26.3M
4
Comerica Bank
4
Comerica Bank
Texas
$2.05M
5
Franklin Resources
5
Franklin Resources
California
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.6M +$1.62M +61,636 +16%
VDI
27
Vaughan David Investments
Illinois
$10.1M +$24.6K +940 +0.2%
TCIM
28
TIAA CREF Investment Management
New York
$9.43M -$208K -7,934 -2%
Ameriprise
29
Ameriprise
Minnesota
$9.11M +$469K +17,896 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.79M – – –
PC
31
Polar Capital
United Kingdom
$8.65M – – –
Charles Schwab
32
Charles Schwab
California
$8.38M +$654K +24,968 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.33M – – –
BIM
34
BlackRock Investment Management
Delaware
$8.17M +$62.8K +2,396 +0.8%
PCM
35
Palisade Capital Management
New Jersey
$7.88M +$784K +29,906 +11%
BC
36
Bruce & Co
Illinois
$7.67M – – –
EAM
37
EULAV Asset Management
Florida
$6.99M – – –
MAA
38
Managed Account Advisors
New Jersey
$6.77M -$188K -7,176 -3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M +$10.5K +400 +0.2%
Invesco
40
Invesco
Georgia
$5.95M +$2M +76,442 +51%
PCA
41
Personal Capital Advisors
California
$5.83M +$976K +37,262 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$4.61M -$581K -22,170 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.5M +$690K +26,350 +18%
Prudential Financial
44
Prudential Financial
New Jersey
$4.41M +$52.4K +2,000 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.34M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$73.4K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$18.6K +708 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.63M +$41.9K +1,600 +1%
PPA
49
Parametric Portfolio Associates
Washington
$3.56M +$114K +4,360 +3%
TA
50
Teachers Advisors
New York
$3.29M +$130K +4,958 +4%
1
2
3 4 5