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RLI Corp

184 hedge funds and large institutions have $2.17B invested in RLI Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,725% more call options, than puts

Call options by funds: $438K | Put options by funds: $24K

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

0.65% less ownership

Funds ownership: 164.99%164.34% (-0.65%)

5% less capital invested

Capital invested by funds: $2.29B → $2.17B (-$119M)

9% less funds holding

Funds holding: 203184 (-19)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
72
Reduced
63
Closed
24
Calls
$438K
Puts
$24K
Net Calls
+$414K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
VDI
26
Vaughan David Investments
Illinois
$16.1M -$192K -6,464 -1%
PC
27
Polar Capital
United Kingdom
$15.1M +$1.65M +55,600 +12%
PCA
28
Personal Capital Advisors
California
$14.7M +$1.37M +46,292 +10%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$13.6M
Charles Schwab
30
Charles Schwab
California
$13.1M +$435K +14,698 +3%
Ameriprise
31
Ameriprise
Minnesota
$12.1M +$481K +16,244 +4%
Bank of America
32
Bank of America
North Carolina
$10.5M +$1.83M +61,634 +21%
Morgan Stanley
33
Morgan Stanley
New York
$9.22M -$3.71M -125,304 -29%
EAM
34
EULAV Asset Management
Florida
$9.11M
RA
35
Royce & Associates
New York
$8.18M -$7.83M -264,162 -49%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.36M +$954K +32,184 +15%
EVM
37
Eaton Vance Management
Massachusetts
$7.28M +$2.3M +77,552 +47%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M
PC
39
PhiloSmith Capital
Connecticut
$6.58M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.38M -$391K -13,200 -6%
TCIM
41
TIAA CREF Investment Management
New York
$6.36M -$457K -15,428 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.29M +$1.34M +45,086 +34%
PPA
43
Parametric Portfolio Associates
Washington
$5.17M +$1.12M +37,756 +28%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.96M +$98K +3,308 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$4.56M +$200K +6,740 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$207K -7,000 -4%
GACM
47
Global Alpha Capital Management
Quebec, Canada
$4.45M +$218K +7,370 +5%
TA
48
Teachers Advisors
New York
$4.41M +$129K +4,354 +3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$4.06M +$1.62M +54,790 +68%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.92M