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RLI Corp
RLI

Overview Fund Activity

186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K

Top Buyers

1
VDI
1
Vaughan David Investments
Illinois
$30.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.72M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.53M
5
BlackRock
5
BlackRock
New York
$273M

Top Sellers

1
State Street
1
State Street
Massachusetts
$325M
2
Invesco
2
Invesco
Georgia
$43.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M
5
Jennison Associates
5
Jennison Associates
New York
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$837K +$319K +11,120 +62%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$831K -$40.2K -1,400 -5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$828K +$459K +16,000 +124%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$771K -$65.5K -2,290 -8%
IP
105
Isthmus Partners
Wisconsin
$726K +$18.3K +638 +3%
RFC
106
Regions Financial Corp
Alabama
$708K -$24.4K -850 -3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$694K – – –
CCG
108
Chatham Capital Group
Georgia
$670K – – –
MIH
109
Madison Investment Holdings
Wisconsin
$667K – – –
BCM
110
BlueCrest Capital Management
Jersey
$642K +$642K +22,402 New
O
111
OppenheimerFunds
New York
$638K -$10.2K -356 -2%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$621K +$621K +21,636 New
M&T Bank
113
M&T Bank
New York
$619K +$36.3K +1,268 +6%
GT
114
Glenmede Trust
Pennsylvania
$608K +$195K +6,800 +47%
SG Americas Securities
115
SG Americas Securities
New York
$595K -$18.9K -660 -3%
MSA
116
Mason Street Advisors
Wisconsin
$563K +$22K +766 +4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$545K -$53.4K -1,860 -9%
FA
118
FDx Advisors
Illinois
$543K +$10K +350 +2%
First Trust Advisors
119
First Trust Advisors
Illinois
$526K +$40.3K +1,404 +8%
BBHC
120
Brown Brothers Harriman & Co
New York
$514K – – –
TAM
121
THB Asset Management
Connecticut
$504K -$26.9K -938 -5%
PIA
122
Piedmont Investment Advisors
North Carolina
$484K +$9.86K +344 +2%
CGH
123
Crossmark Global Holdings
Texas
$466K +$466K +16,240 New
BF
124
BOK Financial
Oklahoma
$460K -$3.96K -138 -0.9%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$440K +$7.45K +260 +2%
3 4
5
6 7