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RLI Corp
RLI

Overview Fund Activity

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
MAM
3
Martingale Asset Management
Massachusetts
$3.07M
4
Invesco
4
Invesco
Georgia
$71.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$82K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$41.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.03M -$263K -7,684 -20%
CAM
102
Capstone Asset Management
Texas
$942K -$10.3K -300 -1%
MIH
103
Madison Investment Holdings
Wisconsin
$934K +$80.3K +2,348 +9%
RFC
104
Regions Financial Corp
Alabama
$924K -$395K -11,566 -30%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$912K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$882K – – –
AG
107
Aperio Group
California
$844K -$4.65K -136 -0.5%
IP
108
Isthmus Partners
Wisconsin
$834K -$3.51K -102 -0.4%
NIPH
109
NN Investment Partners Holdings
Netherlands
$778K +$5.47K +160 +0.7%
TAM
110
THB Asset Management
Connecticut
$729K -$157K -4,600 -18%
BBHC
111
Brown Brothers Harriman & Co
New York
$724K – – –
PGCM
112
Prescott Group Capital Management
Oklahoma
$689K – – –
CCG
113
Chatham Capital Group
Georgia
$641K -$655K -19,150 -51%
EA
114
Emerald Acquisition
Washington
$639K +$544K +15,932 +574%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$628K -$527K -15,424 -46%
M&T Bank
116
M&T Bank
New York
$626K -$96.6K -2,826 -13%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$623K – – –
Rafferty Asset Management
118
Rafferty Asset Management
New York
$617K +$617K +18,048 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$602K – – –
FA
120
FDx Advisors
Illinois
$592K +$128K +3,754 +28%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$576K +$9.57K +280 +2%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$538K +$73.3K +2,146 +16%
MSA
123
Mason Street Advisors
Wisconsin
$536K +$28.4K +832 +6%
MRI
124
Mad River Investors
Massachusetts
$534K +$534K +15,620 New
CB
125
Commerce Bank
Missouri
$517K -$17.1K -500 -3%
3 4
5
6 7