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RLI Corp
RLI

Overview Fund Activity

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
MAM
3
Martingale Asset Management
Massachusetts
$3.07M
4
Invesco
4
Invesco
Georgia
$71.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$82K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$41.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$19.9M +$56.9K +1,666 +0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.2M +$345K +10,098 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.5M +$245K +7,164 +1%
PCA
29
Personal Capital Advisors
California
$14.1M +$1.16M +34,050 +9%
Charles Schwab
30
Charles Schwab
California
$13.9M +$644K +18,828 +5%
Ameriprise
31
Ameriprise
Minnesota
$13M +$414K +12,100 +3%
PC
32
Polar Capital
United Kingdom
$11.6M +$513K +15,000 +5%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.5M -$684K -20,000 -6%
BIM
34
BlackRock Investment Management
Delaware
$11.1M -$56.9K -1,664 -0.5%
EAM
35
EULAV Asset Management
Florida
$10M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.83M -$513K -15,000 -5%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M – – –
Bank of America
38
Bank of America
North Carolina
$7.59M -$977K -28,586 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$47.9K +1,400 +0.9%
Prudential Financial
40
Prudential Financial
New Jersey
$5.06M -$1.91M -55,960 -27%
PPA
41
Parametric Portfolio Associates
Washington
$4.78M +$334K +9,768 +8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.48M +$11.1K +326 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.48M +$92.2K +2,696 +2%
GACM
44
Global Alpha Capital Management
Quebec, Canada
$4.45M – – –
TA
45
Teachers Advisors
New York
$4.32M +$20.5K +600 +0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.28M -$150K -4,400 -3%
Morgan Stanley
47
Morgan Stanley
New York
$4.13M +$1.09M +31,792 +36%
BG
48
BlackRock Group
United Kingdom
$4.11M +$174K +5,080 +4%
UBS AM
49
UBS AM
Illinois
$4.01M +$60.4K +1,766 +2%
BFA
50
Bragg Financial Advisors
North Carolina
$3.67M – – –
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