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RLI Corp
RLI

Overview Fund Activity

193 hedge funds and large institutions have $2.35B invested in RLI Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
65
Reduced
74
Closed
19
Calls
$2.8M
Puts
$696K
Net Calls
+$2.1M
Net Calls Change
-$579K

Top Buyers

1
State Street
1
State Street
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$52.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
ACM
3
Atlanta Capital Management
Georgia
$27.6M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
BC
5
Bruce & Co
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.73M -$452K -13,522 -21%
LPL Financial
77
LPL Financial
California
$1.72M +$23.1K +698 +1%
CS
78
Credit Suisse
Switzerland
$1.7M -$345K -10,322 -17%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.68M -$59K -1,766 -3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.59M +$316K +9,464 +25%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.55M +$277K +8,286 +22%
TAM
82
THB Asset Management
Connecticut
$1.47M -$358K -10,720 -20%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.46M -$239K -7,130 -14%
SO
84
STRS Ohio
Ohio
$1.46M -$100K -3,000 -6%
BFA
85
Benedict Financial Advisors
Georgia
$1.46M +$11K +328 +0.8%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.44M +$321K +9,602 +29%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.43M +$1.43M +42,686 New
ASRS
88
Arizona State Retirement System
Arizona
$1.3M +$46.8K +1,400 +4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.29M -$12K -360 -0.9%
CCG
90
Chatham Capital Group
Georgia
$1.27M – – –
GC
91
Guggenheim Capital
Illinois
$1.24M -$277K -8,290 -18%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.17M +$78.9K +2,360 +7%
BTS
93
BB&T Securities
Virginia
$1.15M -$120K -3,586 -9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.12M +$6.69K +200 +0.6%
BA
95
BlackRock Advisors
Delaware
$1.12M – – –
UBS Group
96
UBS Group
Switzerland
$1.1M +$299K +8,948 +37%
LBC
97
Lowe Brockenbrough & Co
Virginia
$1.05M – – –
RA
98
Rational Advisors
New York
$1.03M +$1.03M +30,850 New
M&T Bank
99
M&T Bank
New York
$1.02M -$1.14M -34,000 -53%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.01M -$15.2K -454 -1%
2 3
4
5 6