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RLI Corp
RLI

Overview Fund Activity

187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
49
Closed
13
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$36.6M
3
VDI
3
Vaughan David Investments
Illinois
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$151M
5
WI
5
WBI Investments
New Jersey
$4.13M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
Franklin Resources
3
Franklin Resources
California
$54.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.3M
5
SCM
5
Snyder Capital Management
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$1.83M +$2.9K +94 +0.2%
NFA
77
Nationwide Fund Advisors
Ohio
$1.83M -$1.24M -40,058 -40%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$1.82M +58,800 New
TAM
79
THB Asset Management
Connecticut
$1.69M -$1.19M -38,580 -41%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$920K -29,800 -36%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.61M +$69.7K +2,258 +5%
LPL Financial
82
LPL Financial
California
$1.59M +$777K +25,100 +95%
Stifel Financial
83
Stifel Financial
Missouri
$1.57M -$74K -2,398 -4%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.57M +$53.7K +1,738 +4%
RFC
85
Regions Financial Corp
Alabama
$1.5M -$218K -7,072 -13%
SO
86
STRS Ohio
Ohio
$1.44M -$49.4K -1,600 -3%
GC
87
Guggenheim Capital
Illinois
$1.41M +$1.41M +45,510 New
BFA
88
Benedict Financial Advisors
Georgia
$1.34M +$26.7K +866 +2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.21M – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.17M +$240K +7,768 +26%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.17M – – –
CCG
92
Chatham Capital Group
Georgia
$1.17M -$49.4K -1,600 -4%
BTS
93
BB&T Securities
Virginia
$1.17M -$24.6K -798 -2%
ASRS
94
Arizona State Retirement System
Arizona
$1.16M +$43.2K +1,400 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.13M +$528K +17,094 +88%
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.1M +$1.1M +35,482 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.04M +$1.04M +33,784 New
BA
98
BlackRock Advisors
Delaware
$1.03M -$588K -19,056 -36%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.03M +$178K +5,766 +21%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.03M +$6.17K +200 +0.6%
2 3
4
5 6