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RLI Corp
RLI

Overview Fund Activity

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K

Top Buyers

1
Invesco
1
Invesco
Georgia
$69.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$59.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10M
5
RCM
5
Riverhead Capital Management
Delaware
$4.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$128M
4
SCM
4
Snyder Capital Management
California
$33.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.04M +$589K +17,128 +131%
LBC
102
Lowe Brockenbrough & Co
Virginia
$1.04M -$40.6K -1,180 -4%
1GA
103
1st Global Advisors
Texas
$988K -$8.39K -244 -0.8%
LPL Financial
104
LPL Financial
California
$981K -$788K -23,218 -45%
CAM
105
Capstone Asset Management
Texas
$958K +$64K +1,860 +7%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$918K – – –
TAM
107
THB Asset Management
Connecticut
$892K -$624K -18,140 -41%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$887K – – –
TD Asset Management
109
TD Asset Management
Ontario, Canada
$865K -$96.3K -2,800 -10%
MIH
110
Madison Investment Holdings
Wisconsin
$859K +$420K +12,208 +96%
AG
111
Aperio Group
California
$854K +$49.9K +1,450 +6%
IP
112
Isthmus Partners
Wisconsin
$837K -$25.2K -732 -3%
CEP
113
Chicago Equity Partners
Illinois
$779K -$11K -320 -1%
NIPH
114
NN Investment Partners Holdings
Netherlands
$777K -$125K -3,630 -14%
BBHC
115
Brown Brothers Harriman & Co
New York
$729K – – –
M&T Bank
116
M&T Bank
New York
$727K -$319K -9,270 -30%
PGCM
117
Prescott Group Capital Management
Oklahoma
$693K -$7.22K -210 -1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$627K – – –
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$606K – – –
CCMH
120
Cornerstone Capital Management Holdings
New York
$584K +$34.4K +1,000 +6%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$14.4K +420 +3%
LCM
122
Laurion Capital Management
New York
$557K +$557K +16,200 New
CB
123
Commerce Bank
Missouri
$537K -$33.7K -980 -6%
MSA
124
Mason Street Advisors
Wisconsin
$511K +$47.4K +1,378 +10%
AP
125
AHL Partners
United Kingdom
$508K +$75.5K +2,198 +17%
3 4
5
6 7