RLI icon

RLI Corp
RLI

Overview Fund Activity

184 hedge funds and large institutions have $2.17B invested in RLI Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
72
Reduced
63
Closed
24
Calls
$438K
Puts
$24K
Net Calls
+$414K
Net Calls Change
+$23K

Top Buyers

1
BlackRock
1
BlackRock
New York
$282M
2
State Street
2
State Street
Massachusetts
$369M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M
4
American Century Companies
4
American Century Companies
Missouri
$23.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Invesco
2
Invesco
Georgia
$53.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
AG
102
Aperio Group
California
$673K -$11.6K -386 -2%
CCG
103
Chatham Capital Group
Georgia
$664K -$36.5K -1,216 -5%
O
104
OppenheimerFunds
New York
$655K +$167K +5,568 +34%
TAM
105
THB Asset Management
Connecticut
$640K – – –
BBHC
106
Brown Brothers Harriman & Co
New York
$636K – – –
NIPH
107
NN Investment Partners Holdings
Netherlands
$576K -$98.5K -3,280 -15%
M&T Bank
108
M&T Bank
New York
$575K +$25.5K +850 +5%
FA
109
FDx Advisors
Illinois
$540K -$71K -2,368 -12%
MSA
110
Mason Street Advisors
Wisconsin
$537K +$35.8K +1,194 +7%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$524K +$3.6K +120 +0.7%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$516K +$258K +8,600 +100%
CAM
113
Capstone Asset Management
Texas
$511K -$81.7K -2,720 -14%
PA
114
Profund Advisors
Maryland
$493K -$121K -4,040 -20%
MRI
115
Mad River Investors
Massachusetts
$469K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$459K -$65.8K -2,192 -13%
JG
117
Jefferies Group
New York
$454K -$213K -7,102 -32%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$453K -$60K -1,998 -12%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$447K +$447K +14,884 New
DC
120
Davenport & Co
Virginia
$440K – – –
GT
121
Glenmede Trust
Pennsylvania
$432K +$150K +5,000 +53%
SG Americas Securities
122
SG Americas Securities
New York
$427K -$327K -10,902 -43%
SIC
123
SFE Investment Counsel
California
$415K -$2.1K -70 -0.5%
BF
124
BOK Financial
Oklahoma
$411K -$6.19K -206 -1%
AIP
125
Ameritas Investment Partners
Nebraska
$407K +$72K +2,400 +21%
3 4
5
6 7