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RLI Corp
RLI

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.5M
2
RA
2
Royce & Associates
New York
$23.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.6M
4
State Street
4
State Street
Massachusetts
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.58M
2
PI
2
Putnam Investments
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32K
4
Millennium Management
4
Millennium Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$16.2M +$2.41M +88,200 +18%
VDI
27
Vaughan David Investments
Illinois
$14.6M -$27.4K -1,004 -0.2%
PCM
28
Palisade Capital Management
New Jersey
$13.3M -$2.02M -74,062 -13%
Charles Schwab
29
Charles Schwab
California
$13.2M +$1.21M +44,290 +10%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$12.6M – – –
Ameriprise
31
Ameriprise
Minnesota
$11.1M +$38.5K +1,410 +0.3%
Bank of America
32
Bank of America
North Carolina
$10.1M +$550K +20,152 +6%
Morgan Stanley
33
Morgan Stanley
New York
$8.47M +$78.3K +2,868 +0.9%
EAM
34
EULAV Asset Management
Florida
$8.29M – – –
ProShare Advisors
35
ProShare Advisors
Maryland
$7.51M +$811K +29,704 +12%
EVM
36
Eaton Vance Management
Massachusetts
$6.49M -$128K -4,694 -2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.09M +$279K +10,200 +5%
PC
39
PhiloSmith Capital
Connecticut
$5.99M – – –
TCIM
40
TIAA CREF Investment Management
New York
$5.68M -$100K -3,666 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$5.22M +$4.5M +164,764 +624%
PPA
42
Parametric Portfolio Associates
Washington
$5.09M +$385K +14,098 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$4.99M +$3.97M +145,310 +388%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.79M +$273K +9,992 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.63M -$180K -6,600 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$4.14M -$10.4K -380 -0.3%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.14M +$3.01M +110,208 +268%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$4.12M +$74.8K +2,740 +2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$3.82M +$128K +4,702 +3%
TA
50
Teachers Advisors
New York
$3.82M -$192K -7,048 -5%
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