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RLI Corp
RLI

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$7.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.07M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.2M
4
Wells Fargo
4
Wells Fargo
California
$26.2M
5
ACM
5
Atlanta Capital Management
Georgia
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$10K -374 -0.3%
UBS AM
52
UBS AM
Illinois
$3.14M +$523K +19,548 +20%
BFA
53
Bragg Financial Advisors
North Carolina
$3.08M -$60.5K -2,260 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.86M +$2.86M +106,994 New
BG
55
BlackRock Group
United Kingdom
$2.79M +$104K +3,888 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.75M +$353K +13,200 +15%
NFA
57
Nationwide Fund Advisors
Ohio
$2.66M -$4.07K -152 -0.2%
TAM
58
THB Asset Management
Connecticut
$2.5M +$496K +18,520 +25%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2.31M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$846K -31,600 -28%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.11M -$4.02M -150,354 -66%
Comerica Bank
62
Comerica Bank
Texas
$2.1M -$2.06M -76,820 -49%
CIM
63
Confluence Investment Management
Missouri
$1.9M -$56K -2,090 -3%
BUB
64
BBVA USA Bancshares
Texas
$1.87M -$696 -26 -0%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.87M +$38K +1,420 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.83M +$352K +13,154 +24%
Morgan Stanley
67
Morgan Stanley
New York
$1.81M +$307K +11,456 +20%
M&T Bank
68
M&T Bank
New York
$1.74M -$140K -5,228 -7%
TPSF
69
Texas Permanent School Fund
Texas
$1.66M -$27.1K -1,012 -2%
AIG
70
American International Group
New York
$1.61M -$53.6K -2,002 -3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$63.9K -2,386 -4%
WT
72
Whittier Trust
California
$1.59M – – –
RFC
73
Regions Financial Corp
Alabama
$1.49M -$261K -9,756 -15%
Stifel Financial
74
Stifel Financial
Missouri
$1.43M -$473K -17,668 -25%
BA
75
BlackRock Advisors
Delaware
$1.41M -$56.1K -2,094 -4%
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3
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