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RLI Corp
RLI

Overview Fund Activity

152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
74
Reduced
37
Closed
8
Calls
$723K
Puts
$435K
Net Calls
+$288K
Net Calls Change
+$288K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.4M
2
State Street
2
State Street
Massachusetts
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$142M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$0
3
RA
3
Royce & Associates
New York
$26.3M
4
Comerica Bank
4
Comerica Bank
Texas
$2.05M
5
Franklin Resources
5
Franklin Resources
California
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$6.24K -238 -0.2%
BFA
52
Bragg Financial Advisors
North Carolina
$3.11M +$86K +3,280 +3%
Jennison Associates
53
Jennison Associates
New York
$2.94M +$931K +35,512 +46%
NFA
54
Nationwide Fund Advisors
Ohio
$2.76M -$10.5K -402 -0.4%
TAM
55
THB Asset Management
Connecticut
$2.53M +$2.53M +96,500 New
UBS AM
56
UBS AM
Illinois
$2.47M +$143K +5,442 +6%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$2.35M +$15.7K +600 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.31M +$78.6K +3,000 +4%
BG
59
BlackRock Group
United Kingdom
$2.26M +$1.1K +42 +0%
Comerica Bank
60
Comerica Bank
Texas
$2.05M -$1.96M -74,734 -49%
M&T Bank
61
M&T Bank
New York
$2.02M -$9.86K -376 -0.5%
CIM
62
Confluence Investment Management
Missouri
$1.95M +$79.6K +3,038 +4%
Stifel Financial
63
Stifel Financial
Missouri
$1.81M +$4.4K +168 +0.2%
BUB
64
BBVA USA Bancshares
Texas
$1.81M -$14.8K -564 -0.8%
RFC
65
Regions Financial Corp
Alabama
$1.8M +$54.1K +2,066 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.8M +$36.2K +1,380 +2%
TPSF
67
Texas Permanent School Fund
Texas
$1.75M +$5.4K +206 +0.3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.71M +$1.7M +64,828 +20,778%
AIG
70
American International Group
New York
$1.67M +$10.3K +392 +0.6%
Morgan Stanley
71
Morgan Stanley
New York
$1.58M -$47.4K -1,810 -3%
WT
72
Whittier Trust
California
$1.55M +$13.8K +528 +0.9%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
SO
74
STRS Ohio
Ohio
$1.38M +$1.16M +44,400 +541%
RFC
75
Russell Frank Company
Washington
$1.36M +$20.8K +792 +2%
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