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RLI Corp
RLI

Overview Fund Activity

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$192M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$96.6M
3
VDI
3
Vaughan David Investments
Illinois
$17.2M
4
Franklin Resources
4
Franklin Resources
California
$24.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$133K -4,200 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$4.58M -$87.1K -2,760 -2%
TA
53
Teachers Advisors
New York
$4.5M +$516K +16,342 +13%
GACM
54
Global Alpha Capital Management
Quebec, Canada
$4.44M +$339K +10,736 +8%
PPA
55
Parametric Portfolio Associates
Washington
$4.25M -$170K -5,386 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.14M +$4.04K +128 +0.1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.13M -$10.3K -326 -0.2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.09M +$139K +4,400 +4%
BFA
59
Bragg Financial Advisors
North Carolina
$3.92M +$531K +16,834 +16%
CS
60
Credit Suisse
Switzerland
$3.73M +$1.39M +43,894 +59%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$3.55M +$682K +21,600 +24%
PI
62
Putnam Investments
Massachusetts
$3.48M +$3.48M +110,316 New
Canada Life
63
Canada Life
Manitoba, Canada
$3.2M -$49.3K -1,562 -2%
BC
64
Bruce & Co
Illinois
$2.79M – – –
UBS AM
65
UBS AM
Illinois
$2.6M -$1.11M -35,052 -30%
BlackRock
66
BlackRock
New York
$2.58M -$68.4K -2,168 -3%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.54M +$2.54M +80,514 New
GA
68
Geneva Advisors
Illinois
$2.53M -$325K -10,302 -11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.51M – – –
Comerica Bank
70
Comerica Bank
Texas
$2.45M +$122K +4,084 +5%
Millennium Management
71
Millennium Management
New York
$2.36M +$2.36M +74,826 New
RJA
72
Raymond James & Associates
Florida
$2.3M +$8.9K +282 +0.4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.19M -$3.79K -120 -0.2%
ERSOT
74
Employees Retirement System of Texas
Texas
$2.15M +$505K +16,000 +31%
Jennison Associates
75
Jennison Associates
New York
$2.05M +$198K +6,278 +11%
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