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RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in RLI Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
BFA
3
BlackRock Fund Advisors
California
$110M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$156M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.29M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$439K +$3.56K +144 +0.8%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$435K – – –
SG Americas Securities
103
SG Americas Securities
New York
$431K +$283K +11,460 +191%
Citadel Advisors
104
Citadel Advisors
Florida
$419K +$116K +4,698 +38%
PI
105
PineBridge Investments
New York
$415K +$17.2K +698 +4%
CB
106
Commerce Bank
Missouri
$410K – – –
SIC
107
SFE Investment Counsel
California
$401K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$395K – – –
OA
109
OFI Advisors
Pennsylvania
$393K +$9.44K +382 +2%
LPL Financial
110
LPL Financial
California
$391K +$143K +5,806 +58%
MIH
111
Madison Investment Holdings
Wisconsin
$377K -$93.8K -3,800 -20%
AQR Capital Management
112
AQR Capital Management
Connecticut
$351K – – –
DC
113
Davenport & Co
Virginia
$344K – – –
PA
114
Profund Advisors
Maryland
$338K +$54.5K +2,204 +19%
CGT
115
Capital Guardian Trust
California
$331K – – –
AG
116
Aperio Group
California
$304K +$304K +12,324 New
1GA
117
1st Global Advisors
Texas
$303K +$4.85K +196 +2%
IP
118
Isthmus Partners
Wisconsin
$296K +$296K +11,970 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$285K -$672K -27,204 -70%
GA
120
Geneva Advisors
Illinois
$270K +$270K +10,948 New
AAM
121
Advisors Asset Management
Colorado
$268K -$43.1K -1,744 -14%
Millennium Management
122
Millennium Management
New York
$251K +$251K +10,154 New
BF
123
BOK Financial
Oklahoma
$247K -$217K -8,772 -47%
WB
124
WesBanco Bank
West Virginia
$246K – – –
DADC
125
D.A. Davidson & Co
Montana
$239K -$4.92K -200 -2%
3 4
5
6 7