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RLI Corp
RLI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
1
State Street
Massachusetts
$199M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.6M
3
MCM
3
Munder Capital Management
Michigan
$31.8M
4
SCM
4
Snyder Capital Management
California
$29.1M
5
PCM
5
Palisade Capital Management
New Jersey
$3.15M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$39.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Invesco
5
Invesco
Georgia
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$560K +$6.41K +290 +1%
BBHC
102
Brown Brothers Harriman & Co
New York
$556K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$553K +$4.42K +200 +0.8%
William Blair & Company
104
William Blair & Company
Illinois
$546K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$533K +$510K +23,676 +2,152%
Truist Financial
106
Truist Financial
North Carolina
$522K +$26.5K +1,198 +5%
BF
107
BOK Financial
Oklahoma
$498K – – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$438K +$164K +7,400 +60%
PA
109
Profund Advisors
Maryland
$423K -$332K -14,978 -44%
CB
110
Commerce Bank
Missouri
$419K +$8.4K +380 +2%
PI
111
PineBridge Investments
New York
$380K -$36.7K -1,660 -9%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$367K +$367K +16,600 New
SIC
113
SFE Investment Counsel
California
$359K +$8.84K +400 +3%
CCP
114
Clarkston Capital Partners
Michigan
$354K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$349K -$606K -27,418 -63%
NCCM
117
Nine Chapters Capital Management
New Jersey
$345K +$345K +15,600 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$331K +$331K +14,976 New
DC
119
Davenport & Co
Virginia
$308K – – –
OA
120
OFI Advisors
Pennsylvania
$304K +$35.5K +1,606 +13%
CGT
121
Capital Guardian Trust
California
$296K – – –
AI
122
Analytic Investors
California
$289K – – –
FIM
123
Freedom Investment Management
Connecticut
$269K +$50.2K +2,270 +23%
1GA
124
1st Global Advisors
Texas
$267K -$1.33K -60 -0.5%
AQR Capital Management
125
AQR Capital Management
Connecticut
$248K -$248K -11,200 -50%
3 4
5
6 7