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RLI Corp
RLI

Overview Fund Activity

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K

Top Buyers

1
Invesco
1
Invesco
Georgia
$69.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$59.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10M
5
RCM
5
Riverhead Capital Management
Delaware
$4.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$128M
4
SCM
4
Snyder Capital Management
California
$33.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$20M -$2.24M -65,152 -10%
Principal Financial Group
27
Principal Financial Group
Iowa
$19M +$502K +14,602 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.4M -$350K -10,188 -2%
Charles Schwab
29
Charles Schwab
California
$13.3M -$134K -3,896 -1%
PCA
30
Personal Capital Advisors
California
$13.1M +$1.32M +38,354 +11%
Ameriprise
31
Ameriprise
Minnesota
$12.7M +$471K +13,696 +4%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
BIM
33
BlackRock Investment Management
Delaware
$11.2M -$794K -23,102 -7%
PC
34
Polar Capital
United Kingdom
$11.2M – – –
EAM
35
EULAV Asset Management
Florida
$10.1M +$585K +17,000 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$10M +$4.76M +138,344 +91%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.4M -$144K -4,200 -2%
Bank of America
38
Bank of America
North Carolina
$8.62M +$912K +26,518 +12%
TCIM
39
TIAA CREF Investment Management
New York
$8.38M -$1.1M -32,006 -12%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.91M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$7.01M +$125K +3,640 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$818K -23,790 -13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.5M -$303K -8,800 -6%
PPA
44
Parametric Portfolio Associates
Washington
$4.48M +$35.6K +1,034 +0.8%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$4.47M +$1.13M +32,800 +34%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.46M +$34.4K +1,000 +0.8%
RCM
47
Riverhead Capital Management
Delaware
$4.43M +$4.24M +367,052 +2,313%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.41M -$1.44M -41,868 -25%
TA
49
Teachers Advisors
New York
$4.32M -$634K -18,434 -13%
UBS AM
50
UBS AM
Illinois
$3.97M -$31.2K -906 -0.8%
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