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RLI Corp
RLI

Overview Fund Activity

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
PCM
3
Palisade Capital Management
New Jersey
$11.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.89M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$34.1M
2
State Street
2
State Street
Massachusetts
$229M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$167M
4
BIT
4
BlackRock Institutional Trust
California
$48.1M
5
RA
5
Royce & Associates
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.42M +$500K +19,466 +55%
BA
77
BlackRock Advisors
Delaware
$1.4M +$68.8K +2,678 +5%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.36M +$747K +29,052 +121%
SO
79
STRS Ohio
Ohio
$1.32M -$36K -1,400 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.23M -$49.4K -1,924 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.22M – – –
BTS
82
BB&T Securities
Virginia
$1.21M -$6.57K -256 -0.5%
BFA
83
Benedict Financial Advisors
Georgia
$1.19M -$50.7K -1,818 -4%
CS
84
Credit Suisse
Switzerland
$1.1M +$288K +11,196 +36%
CCG
85
Chatham Capital Group
Georgia
$1.01M – – –
LBC
86
Lowe Brockenbrough & Co
Virginia
$886K -$42.1K -1,640 -5%
HighTower Advisors
87
HighTower Advisors
Illinois
$850K +$850K +33,074 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$848K +$10.3K +400 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$785K -$57.9K -2,252 -7%
BACM
90
Blue Arrow Capital Management
New York
$771K +$771K +30,000 New
RFC
91
Russell Frank Company
Washington
$761K -$576K -22,390 -43%
LPL Financial
92
LPL Financial
California
$758K +$164K +6,264 +28%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$745K +$36K +1,400 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$713K -$167K -6,510 -19%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$663K – – –
IP
96
Isthmus Partners
Wisconsin
$637K +$17.8K +694 +3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$627K – – –
TD Asset Management
98
TD Asset Management
Ontario, Canada
$613K -$82.3K -3,200 -12%
MIH
99
Madison Investment Holdings
Wisconsin
$602K +$22.4K +870 +4%
CAM
100
Capstone Asset Management
Texas
$581K -$311K -12,100 -35%
2 3
4
5 6