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RLI Corp
RLI

Overview Fund Activity

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
PCM
3
Palisade Capital Management
New Jersey
$11.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.89M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$34.1M
2
State Street
2
State Street
Massachusetts
$229M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$167M
4
BIT
4
BlackRock Institutional Trust
California
$48.1M
5
RA
5
Royce & Associates
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.38M +$155K +6,034 +5%
Jennison Associates
52
Jennison Associates
New York
$3.18M +$300K +11,694 +10%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M +$9.4K +366 +0.3%
BFA
54
Bragg Financial Advisors
North Carolina
$3.02M -$34.2K -1,330 -1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M -$642K -25,000 -18%
BG
56
BlackRock Group
United Kingdom
$2.58M +$365K +14,186 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$2.55M -$150K -5,832 -6%
UBS AM
58
UBS AM
Illinois
$2.51M +$96.5K +3,754 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.3M +$41.1K +1,600 +2%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2.22M -$87.4K -3,400 -4%
Bank of America
61
Bank of America
North Carolina
$2.09M +$1.85M +72,182 +794%
TAM
62
THB Asset Management
Connecticut
$1.92M -$556K -21,640 -22%
CIM
63
Confluence Investment Management
Missouri
$1.88M -$28.9K -1,124 -2%
Stifel Financial
64
Stifel Financial
Missouri
$1.83M +$51.3K +1,998 +3%
M&T Bank
65
M&T Bank
New York
$1.8M -$171K -6,668 -9%
BUB
66
BBVA USA Bancshares
Texas
$1.8M +$24.9K +970 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.76M – – –
RFC
68
Regions Financial Corp
Alabama
$1.68M -$82.7K -3,218 -5%
TPSF
69
Texas Permanent School Fund
Texas
$1.62M -$93.3K -3,632 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$86.3K -3,360 -5%
AIG
71
American International Group
New York
$1.6M -$39.7K -1,544 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.57M -$107K -4,162 -6%
WT
73
Whittier Trust
California
$1.52M – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
Morgan Stanley
75
Morgan Stanley
New York
$1.45M -$101K -3,930 -7%
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3
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