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RLI Corp
RLI

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.5M
2
RA
2
Royce & Associates
New York
$23.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.6M
4
State Street
4
State Street
Massachusetts
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.58M
2
PI
2
Putnam Investments
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32K
4
Millennium Management
4
Millennium Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.43M +$1.16M +42,452 +425%
SEI Investments
77
SEI Investments
Pennsylvania
$1.27M +$163K +5,956 +15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.26M +$90.7K +3,320 +8%
NFA
79
Nationwide Fund Advisors
Ohio
$1.18M -$44.4K -1,624 -4%
BFA
80
Benedict Financial Advisors
Georgia
$1.17M +$691 +24 +0.1%
Stifel Financial
81
Stifel Financial
Missouri
$1.12M +$4.99K +182 +0.4%
ASRS
82
Arizona State Retirement System
Arizona
$1.09M +$5.46K +200 +0.5%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$437K -16,000 -29%
Jennison Associates
84
Jennison Associates
New York
$1.07M +$4.2K +154 +0.4%
BUB
85
BBVA USA Bancshares
Texas
$1.03M -$126K -4,602 -11%
LPL Financial
86
LPL Financial
California
$1.01M +$127K +4,646 +14%
BTS
87
BB&T Securities
Virginia
$1M +$39.5K +1,448 +4%
Creative Planning
88
Creative Planning
Kansas
$995K -$1.53K -56 -0.2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$956K +$66K +2,418 +7%
AP
90
AHL Partners
United Kingdom
$887K -$122K -4,480 -12%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$852K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$829K +$5.46K +200 +0.7%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$803K +$803K +29,416 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$796K -$31.4K -1,152 -4%
UBS Group
95
UBS Group
Switzerland
$761K -$64.2K -2,350 -8%
AG
96
Aperio Group
California
$746K +$134K +4,906 +22%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$717K +$300K +10,982 +72%
RFC
98
Regions Financial Corp
Alabama
$698K -$1.8K -66 -0.3%
IP
99
Isthmus Partners
Wisconsin
$674K +$601 +22 +0.1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
2 3
4
5 6