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RLI Corp
RLI

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$7.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.07M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.2M
4
Wells Fargo
4
Wells Fargo
California
$26.2M
5
ACM
5
Atlanta Capital Management
Georgia
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.39M +$890K +33,266 +179%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.33M -$300K -11,214 -18%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.31M +$38.5K +1,440 +3%
CS
79
Credit Suisse
Switzerland
$1.3M +$157K +5,846 +14%
SO
80
STRS Ohio
Ohio
$1.29M -$80.3K -3,000 -6%
BFA
81
Benedict Financial Advisors
Georgia
$1.13M -$11.1K -416 -1%
CCG
82
Chatham Capital Group
Georgia
$1.06M +$5.35K +200 +0.5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.05M +$392K +14,658 +60%
BTS
84
BB&T Securities
Virginia
$1.04M -$223K -8,322 -18%
Citigroup
85
Citigroup
New York
$1.02M +$612K +22,868 +148%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.02M -$269K -10,068 -21%
Renaissance Technologies
87
Renaissance Technologies
New York
$974K +$974K +36,400 New
ASRS
88
Arizona State Retirement System
Arizona
$969K +$969K +36,188 New
LBC
89
Lowe Brockenbrough & Co
Virginia
$918K -$5.36K -200 -0.6%
Citadel Advisors
90
Citadel Advisors
Florida
$908K +$908K +33,918 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$889K +$5.36K +200 +0.6%
Two Sigma Investments
92
Two Sigma Investments
New York
$867K +$383K +14,300 +79%
Jennison Associates
93
Jennison Associates
New York
$849K -$2.46M -92,028 -74%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$838K +$61.6K +2,300 +8%
AQR Capital Management
95
AQR Capital Management
Connecticut
$809K -$9K -336 -1%
ZIM
96
Zacks Investment Management
Illinois
$798K +$230K +8,610 +41%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$745K +$107K +4,000 +17%
ProShare Advisors
98
ProShare Advisors
Maryland
$741K -$1.12K -42 -0.2%
LPL Financial
99
LPL Financial
California
$714K -$71.6K -2,640 -9%
First Trust Advisors
100
First Trust Advisors
Illinois
$696K -$725K -27,082 -51%
2 3
4
5 6