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RLI Corp
RLI

Overview Fund Activity

145 hedge funds and large institutions have $1.52B invested in RLI Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
49
Reduced
54
Closed
10
Calls
$2.5M
Puts
$1.4M
Net Calls
+$1.1M
Net Calls Change
+$31K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$90.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
WC
4
Walthausen & Co
New York
$18M
5
MCM
5
Munder Capital Management
Michigan
$25.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$975K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Franklin Resources
3
Franklin Resources
California
$47.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$154M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.38M -$38.2K -1,748 -3%
TC
77
TFS Capital
Pennsylvania
$1.36M +$1.36M +62,004 New
BUB
78
BBVA USA Bancshares
Texas
$1.34M -$71K -3,248 -5%
ASRS
79
Arizona State Retirement System
Arizona
$1.34M -$8.74K -400 -0.6%
WT
80
Whittier Trust
California
$1.28M – – –
PI
81
Placemark Investments
Illinois
$1.19M +$22.2K +1,016 +2%
Bank of America
82
Bank of America
North Carolina
$1.11M +$283K +12,964 +34%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.09M – – –
BA
84
BlackRock Advisors
Delaware
$1.07M +$2.62K +120 +0.2%
MAM
85
Martingale Asset Management
Massachusetts
$998K – – –
KeyBank National Association
86
KeyBank National Association
Ohio
$975K -$17.7M -812,348 -95%
PA
87
Profund Advisors
Maryland
$949K +$579K +26,476 +156%
DADC
88
D.A. Davidson & Co
Montana
$880K -$16.5K -756 -2%
CCG
89
Chatham Capital Group
Georgia
$826K – – –
LBC
90
Lowe Brockenbrough & Co
Virginia
$789K +$3.06K +140 +0.4%
Citigroup
91
Citigroup
New York
$766K -$362K -16,544 -32%
CS
92
Credit Suisse
Switzerland
$764K +$524K +23,972 +218%
CAM
93
Capstone Asset Management
Texas
$719K +$28K +1,280 +4%
First Trust Advisors
94
First Trust Advisors
Illinois
$709K +$40.9K +1,872 +6%
RFC
95
Russell Frank Company
Washington
$706K +$526K +24,056 +292%
MIH
96
Madison Investment Holdings
Wisconsin
$697K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$693K +$29.1K +1,332 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$686K +$138K +6,300 +25%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$664K – – –
WT
100
Wilmington Trust
Delaware
$582K – – –
2 3
4
5 6