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RLI Corp
RLI

Overview Fund Activity

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
PCM
3
Palisade Capital Management
New Jersey
$11.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.89M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$34.1M
2
State Street
2
State Street
Massachusetts
$229M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$167M
4
BIT
4
BlackRock Institutional Trust
California
$48.1M
5
RA
5
Royce & Associates
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M +$280K +10,912 +2%
PCM
27
Palisade Capital Management
New Jersey
$11.6M +$3.87M +150,508 +50%
VDI
28
Vaughan David Investments
Illinois
$9.9M -$22K -858 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$9.1M +$169K +6,560 +2%
BIM
30
BlackRock Investment Management
Delaware
$9M +$990K +38,534 +12%
Charles Schwab
31
Charles Schwab
California
$8.65M +$428K +16,660 +5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.62M – – –
PC
33
Polar Capital
United Kingdom
$8.48M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.04M -$663K -25,800 -8%
TCIM
35
TIAA CREF Investment Management
New York
$7.91M -$1.34M -52,262 -15%
BC
36
Bruce & Co
Illinois
$7.58M – – –
EAM
37
EULAV Asset Management
Florida
$6.86M – – –
PCA
38
Personal Capital Advisors
California
$6.69M +$930K +35,898 +16%
MAA
39
Managed Account Advisors
New Jersey
$6.2M -$433K -16,848 -7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M -$5.14K -200 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.89M +$2.33M +90,794 +66%
Invesco
42
Invesco
Georgia
$5.55M -$282K -10,986 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$4.7M +$174K +6,764 +4%
GACM
44
Global Alpha Capital Management
Quebec, Canada
$4.48M +$4.48M +174,360 New
Prudential Financial
45
Prudential Financial
New Jersey
$4.38M +$56.5K +2,200 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.27M -$146K -5,680 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.25M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$8.58K +334 +0.2%
Comerica Bank
49
Comerica Bank
Texas
$3.99M +$1.98M +77,042 +99%
PPA
50
Parametric Portfolio Associates
Washington
$3.52M +$31.3K +1,220 +0.9%
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