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RLI Corp
RLI

Overview Fund Activity

186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K

Top Buyers

1
VDI
1
Vaughan David Investments
Illinois
$30.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.72M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.53M
5
BlackRock
5
BlackRock
New York
$273M

Top Sellers

1
State Street
1
State Street
Massachusetts
$325M
2
Invesco
2
Invesco
Georgia
$43.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M
5
Jennison Associates
5
Jennison Associates
New York
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.95M -$60.2K -2,100 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.61M -$734K -25,600 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.57M – – –
BFA
54
Bragg Financial Advisors
North Carolina
$3.55M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$380K -13,234 -10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.48M -$68.8K -2,400 -2%
CS
57
Credit Suisse
Switzerland
$3.12M +$1.18M +41,266 +61%
Canada Life
58
Canada Life
Manitoba, Canada
$3.06M -$172K -5,954 -5%
PCA
59
Personal Capital Advisors
California
$2.83M +$119K +4,158 +4%
BC
60
Bruce & Co
Illinois
$2.6M – – –
UBS AM
61
UBS AM
Illinois
$2.53M -$68.3K -2,382 -3%
RJA
62
Raymond James & Associates
Florida
$2.45M +$168K +5,852 +7%
Comerica Bank
63
Comerica Bank
Texas
$2.42M +$41.5K +1,416 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.4M – – –
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$2.29M +$2.29M +80,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.1M +$162K +5,640 +8%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.97M +$235K +8,200 +14%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.95M – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$122K -4,268 -6%
WT
70
Whittier Trust
California
$1.89M +$26.9K +938 +1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$7.92K +276 +0.4%
AIG
72
American International Group
New York
$1.75M +$98.9K +3,448 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$34.2K -1,194 -2%
TPSF
74
Texas Permanent School Fund
Texas
$1.62M +$21.1K +736 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
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3
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