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RLI Corp
RLI

Overview Fund Activity

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$192M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$96.6M
3
VDI
3
Vaughan David Investments
Illinois
$17.2M
4
Franklin Resources
4
Franklin Resources
California
$24.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$927K -$20.8K -658 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$890K -$729K -23,086 -45%
RFC
103
Regions Financial Corp
Alabama
$831K -$22K -698 -3%
AP
104
AHL Partners
United Kingdom
$822K -$317K -10,028 -28%
MIH
105
Madison Investment Holdings
Wisconsin
$808K -$54.9K -1,740 -6%
SEI Investments
106
SEI Investments
Pennsylvania
$804K +$803K +25,426 +63,565%
SG Americas Securities
107
SG Americas Securities
New York
$793K +$553K +17,512 +230%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$764K -$50.5K -1,600 -6%
IP
109
Isthmus Partners
Wisconsin
$759K -$6.25K -198 -0.8%
CCG
110
Chatham Capital Group
Georgia
$737K +$145K +4,600 +25%
AG
111
Aperio Group
California
$720K -$60.3K -1,908 -8%
NIPH
112
NN Investment Partners Holdings
Netherlands
$709K -$8.84K -280 -1%
JG
113
Jefferies Group
New York
$701K +$701K +22,220 New
TAM
114
THB Asset Management
Connecticut
$673K – – –
BBHC
115
Brown Brothers Harriman & Co
New York
$669K – – –
PA
116
Profund Advisors
Maryland
$646K +$242K +7,658 +60%
FA
117
FDx Advisors
Illinois
$643K +$96.8K +3,068 +18%
CAM
118
Capstone Asset Management
Texas
$623K -$247K -7,820 -28%
First Trust Advisors
119
First Trust Advisors
Illinois
$618K -$699K -22,152 -53%
GCP
120
GSA Capital Partners
United Kingdom
$606K -$770K -24,400 -56%
M&T Bank
121
M&T Bank
New York
$578K – – –
VKH
122
Virtu KCG Holdings
New York
$571K +$319K +10,086 +126%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$552K -$28.5K -902 -5%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$547K +$15.1K +480 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$539K -$35.9K -1,138 -6%
3 4
5
6 7