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RLI Corp
RLI

Overview Fund Activity

208 hedge funds and large institutions have $2.31B invested in RLI Corp in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
76
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
BlackRock
2
BlackRock
New York
$299M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M
4
RA
4
Royce & Associates
New York
$37.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
EVM
2
Eaton Vance Management
Massachusetts
$10.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.18M – – –
ASRS
52
Arizona State Retirement System
Arizona
$3.95M +$2.73M +90,146 +224%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.87M +$97.1K +3,200 +3%
BFA
54
Bragg Financial Advisors
North Carolina
$3.75M -$6.07K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$55.8K -1,838 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.68M – – –
PCA
57
Personal Capital Advisors
California
$3.2M +$208K +6,868 +7%
Canada Life
58
Canada Life
Manitoba, Canada
$3.04M -$163K -5,362 -5%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.04M -$776K -25,600 -20%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$3M +$922K +30,400 +44%
RJA
61
Raymond James & Associates
Florida
$2.71M +$114K +3,768 +4%
BC
62
Bruce & Co
Illinois
$2.68M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.62M +$84.9K +2,800 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$2.53M -$3.08M -101,418 -55%
AP
65
AHL Partners
United Kingdom
$2.5M +$1.57M +51,918 +171%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$414K +13,648 +21%
Comerica Bank
67
Comerica Bank
Texas
$2.38M -$61.4K -2,076 -3%
PI
68
PineBridge Investments
New York
$2.17M +$583K +19,210 +37%
CS
69
Credit Suisse
Switzerland
$2.16M -$1.14M -37,460 -34%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.06M – – –
WT
71
Whittier Trust
California
$2.05M +$43.1K +1,420 +2%
Millennium Management
72
Millennium Management
New York
$2.04M +$782K +25,768 +62%
AIG
73
American International Group
New York
$1.86M +$7.52K +248 +0.4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$201K -6,628 -10%
UBS AM
75
UBS AM
Illinois
$1.83M -$850K -28,030 -32%
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