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RLI Corp
RLI

Overview Fund Activity

145 hedge funds and large institutions have $1.52B invested in RLI Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
49
Reduced
54
Closed
10
Calls
$2.5M
Puts
$1.4M
Net Calls
+$1.1M
Net Calls Change
+$31K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$90.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
WC
4
Walthausen & Co
New York
$18M
5
MCM
5
Munder Capital Management
Michigan
$25.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$975K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Franklin Resources
3
Franklin Resources
California
$47.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$154M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.05M +$458K +20,952 +18%
Deutsche Bank
52
Deutsche Bank
Germany
$2.82M +$1.16M +52,936 +69%
BFA
53
Bragg Financial Advisors
North Carolina
$2.6M +$31K +1,420 +1%
TA
54
Teachers Advisors
New York
$2.58M -$48.3K -2,212 -2%
BTS
55
BB&T Securities
Virginia
$2.47M -$211K -964 -8%
NFA
56
Nationwide Fund Advisors
Ohio
$2.28M -$191K -8,736 -8%
BCM
57
Bridgeway Capital Management
Texas
$2.26M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$145K +6,636 +7%
GACM
59
Global Alpha Capital Management
Quebec, Canada
$2.16M -$1.56M -69,440 -42%
NIP
60
Nicholas Investment Partners
California
$2.12M +$76.7K +3,512 +4%
Morgan Stanley
61
Morgan Stanley
New York
$2.07M +$622K +28,440 +43%
UBS AM
62
UBS AM
Illinois
$2.03M +$1.24M +56,504 +155%
Comerica Bank
63
Comerica Bank
Texas
$2M +$118K +5,392 +6%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.95M -$114K -5,200 -6%
BG
65
BlackRock Group
United Kingdom
$1.74M +$498K +22,792 +40%
Barclays
66
Barclays
United Kingdom
$1.62M -$217K -10,000 -12%
TPSF
67
Texas Permanent School Fund
Texas
$1.58M -$88.1K -4,032 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$1.57M +72,000 New
RFC
69
Regions Financial Corp
Alabama
$1.57M +$278K +12,708 +22%
SO
70
STRS Ohio
Ohio
$1.57M -$61.2K -2,800 -4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M +$47.6K +2,176 +3%
ProShare Advisors
72
ProShare Advisors
Maryland
$1.49M -$33.8K -1,548 -2%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.49M -$262K -12,000 -15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.48M -$40.2K -1,840 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.46M +$69.9K +3,200 +5%
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3
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