RLI icon

RLI Corp
RLI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
1
State Street
Massachusetts
$199M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.6M
3
MCM
3
Munder Capital Management
Michigan
$31.8M
4
SCM
4
Snyder Capital Management
California
$29.1M
5
PCM
5
Palisade Capital Management
New Jersey
$3.15M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$39.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Invesco
5
Invesco
Georgia
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.73M +$405K +18,296 +17%
BTS
52
BB&T Securities
Virginia
$2.72M -$17.7K -80 -0.6%
BFA
53
Bragg Financial Advisors
North Carolina
$2.63M -$5.75K -260 -0.2%
EI
54
Excelsia Inc
Georgia
$2.39M +$13.9K +630 +0.6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$54.1K -2,446 -2%
BCM
56
Bridgeway Capital Management
Texas
$2.29M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$2.24M -$9.42K -426 -0.4%
ProShare Advisors
58
ProShare Advisors
Maryland
$2.23M +$1.79M +81,050 +410%
BG
59
BlackRock Group
United Kingdom
$2.08M +$61.8K +2,796 +3%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.97M -$1.02M -46,000 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.92M +$283K +12,800 +17%
SCM
62
Sterling Capital Management
North Carolina
$1.91M +$1.91M +86,272 New
UBS AM
63
UBS AM
Illinois
$1.86M +$115K +5,214 +7%
Comerica Bank
64
Comerica Bank
Texas
$1.64M -$54.7K -2,472 -3%
TPSF
65
Texas Permanent School Fund
Texas
$1.54M -$61.3K -2,772 -4%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.5M – – –
RFC
67
Regions Financial Corp
Alabama
$1.5M -$448K -20,254 -23%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
AIG
69
American International Group
New York
$1.47M +$73.8K +3,338 +5%
BUB
70
BBVA USA Bancshares
Texas
$1.46M -$33K -1,490 -2%
RFC
71
Russell Frank Company
Washington
$1.41M +$133K +6,000 +10%
Citigroup
72
Citigroup
New York
$1.39M -$286K -12,940 -17%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$221K -10,000 -14%
Stifel Financial
74
Stifel Financial
Missouri
$1.33M +$1.33M +60,194 New
WT
75
Whittier Trust
California
$1.3M – – –
1 2
3
4 5