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RLI Corp
RLI

Overview Fund Activity

186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K

Top Buyers

1
VDI
1
Vaughan David Investments
Illinois
$30.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.72M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.53M
5
BlackRock
5
BlackRock
New York
$273M

Top Sellers

1
State Street
1
State Street
Massachusetts
$325M
2
Invesco
2
Invesco
Georgia
$43.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M
5
Jennison Associates
5
Jennison Associates
New York
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$17.3M +$287K +10,000 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$17M +$24.4K +852 +0.1%
EVM
28
Eaton Vance Management
Massachusetts
$15.2M +$8.39M +292,448 +123%
Charles Schwab
29
Charles Schwab
California
$14.7M +$856K +29,858 +6%
PCM
30
Palisade Capital Management
New Jersey
$14.2M +$209K +7,300 +1%
Bank of America
31
Bank of America
North Carolina
$13.3M +$2.69M +93,706 +25%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$12.8M -$235K -8,194 -2%
Ameriprise
33
Ameriprise
Minnesota
$11.6M +$11.2K +390 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$10.2M +$1.3M +45,428 +15%
EAM
35
EULAV Asset Management
Florida
$8.7M – – –
ProShare Advisors
36
ProShare Advisors
Maryland
$8.37M +$481K +16,782 +6%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.72M +$7.69M +265,770 +22,872%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.58M +$186K +6,496 +3%
PC
40
PhiloSmith Capital
Connecticut
$6.29M – – –
GACM
41
Global Alpha Capital Management
Quebec, Canada
$5.87M +$1.55M +53,902 +36%
TCIM
42
TIAA CREF Investment Management
New York
$5.84M -$129K -4,482 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$5.7M +$462K +16,100 +9%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$5.53M +$5.53M +192,652 New
PPA
45
Parametric Portfolio Associates
Washington
$5.47M +$118K +4,130 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$5.3M -$182K -6,350 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.2M +$173K +6,044 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5M +$133K +4,650 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$4.27M -$78.6K -2,740 -2%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$4.12M +$108K +3,760 +3%
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