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RLI Corp
RLI

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$7.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.07M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.2M
4
Wells Fargo
4
Wells Fargo
California
$26.2M
5
ACM
5
Atlanta Capital Management
Georgia
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$691K – – –
CAM
102
Capstone Asset Management
Texas
$669K +$63.7K +2,380 +11%
IP
103
Isthmus Partners
Wisconsin
$663K -$1.07K -40 -0.2%
RFC
104
Russell Frank Company
Washington
$653K -$139K -5,186 -18%
MIH
105
Madison Investment Holdings
Wisconsin
$627K – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$569K -$318K -11,848 -36%
UBS Group
107
UBS Group
Switzerland
$568K +$99.2K +3,710 +21%
BBHC
108
Brown Brothers Harriman & Co
New York
$567K – – –
1GA
109
1st Global Advisors
Texas
$564K -$110K -4,104 -16%
PGCM
110
Prescott Group Capital Management
Oklahoma
$545K +$268K +10,000 +97%
Truist Financial
111
Truist Financial
North Carolina
$544K -$60.7K -2,270 -10%
RA
112
Rational Advisors
New York
$535K +$535K +20,000 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$519K +$195K +7,276 +60%
FA
114
FDx Advisors
Illinois
$462K -$110K -4,102 -19%
CB
115
Commerce Bank
Missouri
$460K -$5.35K -200 -1%
AG
116
Aperio Group
California
$444K +$5.4K +202 +1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
MRI
118
Mad River Investors
Massachusetts
$418K +$418K +15,620 New
OA
119
OFI Advisors
Pennsylvania
$412K -$66K -2,468 -14%
VKH
120
Virtu KCG Holdings
New York
$403K -$93.5K -3,496 -19%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$10.2K +380 +3%
SIC
122
SFE Investment Counsel
California
$388K -$34.2K -1,278 -8%
DC
123
Davenport & Co
Virginia
$373K – – –
Creative Planning
124
Creative Planning
Kansas
$368K +$368K +13,744 New
William Blair & Company
125
William Blair & Company
Illinois
$349K -$180K -6,746 -34%
3 4
5
6 7