RLI icon

RLI Corp
RLI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
State Street
Massachusetts
$199M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$37.6M
3
MCM
Munder Capital Management
Michigan
$31.8M
4
SCM
Snyder Capital Management
California
$29.1M
5
PCM
Palisade Capital Management
New Jersey
$3.15M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$39.7M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
ICM
IronBridge Capital Management
Illinois
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
5
Invesco
Invesco
Georgia
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$1.27M -$35.4K -1,600 -3%
BA
77
BlackRock Advisors
Delaware
$1.22M +$52.8K +2,386 +5%
Bank of America
78
Bank of America
North Carolina
$1.14M -$738K -33,400 -39%
PI
79
Placemark Investments
Illinois
$1.13M -$694K -31,298 -38%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.11M – – –
ASRS
81
Arizona State Retirement System
Arizona
$1.09M -$115K -5,200 -10%
Deutsche Bank
82
Deutsche Bank
Germany
$951K +$25K +1,130 +3%
Barclays
83
Barclays
United Kingdom
$942K -$204K -9,268 -18%
ACM
84
Argentus Capital Management
Texas
$898K +$898K +40,610 New
PP
85
PDT Partners
New York
$862K +$517K +23,356 +150%
First Trust Advisors
86
First Trust Advisors
Illinois
$847K +$396K +17,890 +88%
CCG
87
Chatham Capital Group
Georgia
$836K – – –
CS
88
Credit Suisse
Switzerland
$802K -$287K -12,962 -26%
LBC
89
Lowe Brockenbrough & Co
Virginia
$793K -$5.53K -250 -0.7%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$703K +$4.42K +200 +0.6%
WT
91
Wilmington Trust
Delaware
$699K +$111K +5,000 +19%
CAM
92
Capstone Asset Management
Texas
$691K -$750K -33,936 -52%
CIM
93
Confluence Investment Management
Missouri
$685K +$685K +30,966 New
M&T Bank
94
M&T Bank
New York
$667K +$76.1K +3,440 +13%
Jennison Associates
95
Jennison Associates
New York
$619K +$619K +27,976 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$611K – – –
FA
97
FDx Advisors
Illinois
$603K +$12.9K +584 +2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$588K +$17.7K +800 +3%
MIH
99
Madison Investment Holdings
Wisconsin
$575K – – –
Jane Street
100
Jane Street
New York
$562K +$562K +25,400 New
2 3
4
5 6