RLI icon

RLI Corp
RLI

Overview Fund Activity

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K

Top Buyers

1
Invesco
1
Invesco
Georgia
$69.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$59.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10M
5
RCM
5
Riverhead Capital Management
Delaware
$4.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$128M
4
SCM
4
Snyder Capital Management
California
$33.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$3.96M +$525K +15,274 +15%
CS
52
Credit Suisse
Switzerland
$3.82M +$2.07M +60,132 +118%
BFA
53
Bragg Financial Advisors
North Carolina
$3.69M +$334K +9,720 +10%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.49M -$1.22M -35,438 -26%
Canada Life
55
Canada Life
Manitoba, Canada
$3.39M +$3.09M +89,924 +1,041%
BC
56
Bruce & Co
Illinois
$3.24M – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$3.12M -$34.4K -1,000 -1%
GA
58
Geneva Advisors
Illinois
$3.12M +$756K +22,000 +32%
Morgan Stanley
59
Morgan Stanley
New York
$3.06M +$668K +19,440 +28%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.74M -$165K -4,800 -6%
ProShare Advisors
61
ProShare Advisors
Maryland
$2.68M +$1.19M +34,706 +81%
Comerica Bank
62
Comerica Bank
Texas
$2.67M -$54.1K -1,566 -2%
RJA
63
Raymond James & Associates
Florida
$2.63M +$67K +1,948 +3%
BlackRock
64
BlackRock
New York
$2.47M +$2.34M +68,018 +1,852%
Citigroup
65
Citigroup
New York
$2.41M -$1.3M -37,926 -35%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.4M -$311K -9,046 -11%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$9.28K -270 -0.4%
Jennison Associates
68
Jennison Associates
New York
$2.19M -$34.1K -992 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.07M – – –
WT
70
Whittier Trust
California
$2.07M +$25K +728 +1%
EVM
71
Eaton Vance Management
Massachusetts
$2.02M -$4.02M -116,788 -67%
TPSF
72
Texas Permanent School Fund
Texas
$2M -$85.2K -2,478 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.98M +$208K +6,044 +12%
AIG
74
American International Group
New York
$1.95M -$236K -6,862 -11%
BUB
75
BBVA USA Bancshares
Texas
$1.94M -$501K -14,574 -21%
1 2
3
4 5