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RLI Corp
RLI

Overview Fund Activity

187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
49
Closed
13
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$36.6M
3
VDI
3
Vaughan David Investments
Illinois
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$151M
5
WI
5
WBI Investments
New Jersey
$4.13M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
Franklin Resources
3
Franklin Resources
California
$54.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.3M
5
SCM
5
Snyder Capital Management
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
51
Bragg Financial Advisors
North Carolina
$3.96M +$404K +13,080 +11%
UBS AM
52
UBS AM
Illinois
$3.71M +$84.6K +2,740 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.17M – – –
BG
54
BlackRock Group
United Kingdom
$3.08M -$134K -4,330 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$629K -20,386 -17%
RJA
56
Raymond James & Associates
Florida
$2.99M +$2.99M +96,920 New
BCM
57
BlueCrest Capital Management
Jersey
$2.9M +$2.66M +86,198 +1,109%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.86M +$757K +24,506 +36%
PP
59
Paloma Partners
Connecticut
$2.84M +$2.84M +91,876 New
Citigroup
60
Citigroup
New York
$2.73M +$1.55M +50,070 +131%
JG
61
Jefferies Group
New York
$2.55M +$2.55M +82,584 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2.53M -$142K -4,600 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.48M +$49.4K +1,600 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.43M +$271K +8,784 +13%
Comerica Bank
65
Comerica Bank
Texas
$2.4M +$2.75K +90 +0.1%
BUB
66
BBVA USA Bancshares
Texas
$2.18M +$24.4K +790 +1%
Jennison Associates
67
Jennison Associates
New York
$2.09M +$1.11M +35,846 +113%
Morgan Stanley
68
Morgan Stanley
New York
$2.07M -$23.1K -748 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.01M +$1.21M +39,152 +151%
M&T Bank
70
M&T Bank
New York
$1.99M -$17K -552 -0.8%
TPSF
71
Texas Permanent School Fund
Texas
$1.93M +$10.7K +348 +0.6%
Millennium Management
72
Millennium Management
New York
$1.91M +$307K +9,938 +19%
CS
73
Credit Suisse
Switzerland
$1.89M +$397K +12,868 +27%
AIG
74
American International Group
New York
$1.88M +$22.8K +740 +1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$15.2K -492 -0.8%
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