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RLI Corp
RLI

Overview Fund Activity

193 hedge funds and large institutions have $2.35B invested in RLI Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
65
Reduced
74
Closed
19
Calls
$2.8M
Puts
$696K
Net Calls
+$2.1M
Net Calls Change
-$579K

Top Buyers

1
State Street
1
State Street
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$52.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
ACM
3
Atlanta Capital Management
Georgia
$27.6M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
BC
5
Bruce & Co
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.61M +$660K +19,742 +22%
BG
52
BlackRock Group
United Kingdom
$3.34M – – –
BFA
53
Bragg Financial Advisors
North Carolina
$3.26M -$1.03M -30,740 -24%
GACM
54
Global Alpha Capital Management
Quebec, Canada
$3.25M -$1.87M -55,900 -36%
BC
55
Bruce & Co
Illinois
$3.15M -$4.35M -130,000 -58%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$3.07M +$334K +10,000 +12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.82M +$134K +4,000 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.63M – – –
Comerica Bank
59
Comerica Bank
Texas
$2.55M +$8.99K +278 +0.4%
RJA
60
Raymond James & Associates
Florida
$2.49M -$752K -22,496 -23%
BUB
61
BBVA USA Bancshares
Texas
$2.37M +$9.36K +280 +0.4%
Morgan Stanley
62
Morgan Stanley
New York
$2.32M +$84.3K +2,524 +4%
GA
63
Geneva Advisors
Illinois
$2.29M +$1.93M +57,644 +527%
NFA
64
Nationwide Fund Advisors
Ohio
$2.24M +$257K +7,684 +13%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$1.11M -33,260 -34%
Jennison Associates
66
Jennison Associates
New York
$2.16M -$94.7K -2,832 -4%
AIG
67
American International Group
New York
$2.12M +$85.3K +2,552 +4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$97.1K +2,906 +5%
TPSF
69
Texas Permanent School Fund
Texas
$2.03M -$65.2K -1,952 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$47.5K +1,420 +2%
WT
71
Whittier Trust
California
$1.99M – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$14.2K +416 +0.7%
Stifel Financial
73
Stifel Financial
Missouri
$1.81M +$103K +3,084 +6%
RFC
74
Regions Financial Corp
Alabama
$1.8M +$174K +5,220 +11%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
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