RLI icon

RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in RLI Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
BFA
3
BlackRock Fund Advisors
California
$110M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$156M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.29M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.25M -$562K -22,748 -15%
TA
52
Teachers Advisors
New York
$2.98M – – –
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$741 +30 +0%
BFA
54
Bragg Financial Advisors
North Carolina
$2.85M -$34.1K -1,380 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$2.61M +$12.1K +488 +0.5%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$2.2M – – –
UBS AM
57
UBS AM
Illinois
$2.19M +$210K +8,494 +11%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.17M +$1.93M +77,976 +784%
BG
59
BlackRock Group
United Kingdom
$2.13M +$155K +6,264 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.1M – – –
M&T Bank
61
M&T Bank
New York
$1.91M -$8.4K -340 -0.4%
Jennison Associates
62
Jennison Associates
New York
$1.89M +$360K +14,584 +24%
Citigroup
63
Citigroup
New York
$1.86M +$914K +36,998 +96%
CIM
64
Confluence Investment Management
Missouri
$1.76M -$32.8K -1,328 -2%
BUB
65
BBVA USA Bancshares
Texas
$1.72M +$4.84K +196 +0.3%
Stifel Financial
66
Stifel Financial
Missouri
$1.7M -$427K -17,296 -20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.66M -$5.98K -242 -0.4%
TPSF
68
Texas Permanent School Fund
Texas
$1.65M -$12K -484 -0.7%
RFC
69
Regions Financial Corp
Alabama
$1.64M +$127K +5,146 +8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$14.1K -570 -0.9%
AIG
71
American International Group
New York
$1.56M -$33.4K -1,354 -2%
Morgan Stanley
72
Morgan Stanley
New York
$1.53M -$3.12M -126,172 -67%
WT
73
Whittier Trust
California
$1.45M – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$39.5K -1,600 -3%
ASRS
75
Arizona State Retirement System
Arizona
$1.28M +$9.88K +400 +0.8%
1 2
3
4 5