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RLI Corp
RLI

Overview Fund Activity

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
MAM
3
Martingale Asset Management
Massachusetts
$3.07M
4
Invesco
4
Invesco
Georgia
$71.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$82K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$41.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.56M -$6.37M -186,434 -64%
Canada Life
52
Canada Life
Manitoba, Canada
$3.51M +$147K +4,312 +4%
ProShare Advisors
53
ProShare Advisors
Maryland
$3.5M +$841K +24,612 +32%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.41M +$1.8M +52,632 +112%
Citigroup
55
Citigroup
New York
$3.19M +$787K +23,028 +33%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$3.1M – – –
GA
57
Geneva Advisors
Illinois
$3.1M +$68 +2 +0%
MAM
58
Martingale Asset Management
Massachusetts
$3.07M +$3.07M +89,800 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.01M -$456K -13,324 -13%
BC
60
Bruce & Co
Illinois
$3M -$204K -6,000 -6%
BlackRock
61
BlackRock
New York
$2.87M +$418K +12,240 +17%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.72M – – –
Comerica Bank
63
Comerica Bank
Texas
$2.65M +$32.6K +960 +1%
CS
64
Credit Suisse
Switzerland
$2.53M -$1.26M -37,000 -33%
RJA
65
Raymond James & Associates
Florida
$2.48M -$135K -3,938 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.38M -$2.05K -60 -0.1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$11.7K -342 -0.5%
WT
68
Whittier Trust
California
$2.06M +$4.24K +124 +0.2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.06M – – –
Jennison Associates
70
Jennison Associates
New York
$2.01M -$171K -5,006 -8%
EVM
71
Eaton Vance Management
Massachusetts
$2.01M – – –
TPSF
72
Texas Permanent School Fund
Texas
$1.98M -$1.78K -52 -0.1%
AIG
73
American International Group
New York
$1.93M -$137 -4 -0%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$31.2K -914 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$27.3K +800 +2%
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3
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