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RLI Corp
RLI

Overview Fund Activity

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$60M
2
RA
2
Royce & Associates
New York
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
Invesco
5
Invesco
Georgia
$6.63M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$3.01M +$266K +1,092 +10%
TA
52
Teachers Advisors
New York
$2.97M +$101K +4,160 +4%
BFA
53
Bragg Financial Advisors
North Carolina
$2.91M +$7.3K +300 +0.3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$146K +5,996 +6%
EI
55
Excelsia Inc
Georgia
$2.61M -$809K -33,232 -24%
BCM
56
Bridgeway Capital Management
Texas
$2.52M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$2.48M -$63.4K -2,604 -2%
BG
58
BlackRock Group
United Kingdom
$2.23M +$289K +11,868 +15%
PCA
59
Personal Capital Advisors
California
$2.18M +$2.18M +89,604 New
RFC
60
Regions Financial Corp
Alabama
$2.14M +$394K +16,192 +23%
Bank of America
61
Bank of America
North Carolina
$2.07M +$830K +34,104 +67%
PI
62
Placemark Investments
Illinois
$2.01M +$685K +28,172 +52%
UBS AM
63
UBS AM
Illinois
$1.92M -$348K -14,304 -15%
Comerica Bank
64
Comerica Bank
Texas
$1.87M -$353K -14,496 -16%
Citigroup
65
Citigroup
New York
$1.84M +$986K +40,544 +116%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.8M +$175K +7,200 +11%
TPSF
67
Texas Permanent School Fund
Texas
$1.76M -$3.21K -132 -0.2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.75M – – –
GACM
69
Global Alpha Capital Management
Quebec, Canada
$1.71M -$776K -30,000 -31%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M – – –
ERSOT
71
Employees Retirement System of Texas
Texas
$1.66M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.64M -$12.5K -512 -0.8%
BUB
73
BBVA USA Bancshares
Texas
$1.64M +$145K +5,964 +10%
AIG
74
American International Group
New York
$1.54M +$5.94K +244 +0.4%
SO
75
STRS Ohio
Ohio
$1.43M -$312K -12,800 -18%
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3
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