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RLI Corp
RLI

Overview Fund Activity

145 hedge funds and large institutions have $1.52B invested in RLI Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
49
Reduced
54
Closed
10
Calls
$2.5M
Puts
$1.4M
Net Calls
+$1.1M
Net Calls Change
+$31K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$90.9M
2
Goldman Sachs
Goldman Sachs
New York
$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$108M
4
WC
Walthausen & Co
New York
$18M
5
MCM
Munder Capital Management
Michigan
$25.2M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$975K
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Franklin Resources
Franklin Resources
California
$47.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$154M
5
State Street
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$217K +$103K +4,716 +90%
FFA
127
First Foundation Advisors
California
$205K +$205K +9,400 New
PI
128
PineBridge Investments
New York
$166K -$5.85K -268 -3%
HNB
129
Huntington National Bank
Ohio
$164K – – –
GT
130
Glenmede Trust
Pennsylvania
$137K – – –
US Bancorp
131
US Bancorp
Minnesota
$118K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$113K – – –
BlackRock
133
BlackRock
New York
$60K – – –
HR
134
Howe & Rusling
New York
$41K -$1.84K -84 -4%
WTC
135
WhitTier Trust Company
Nevada
$23K – – –
Creative Planning
136
Creative Planning
Kansas
$23K +$8.95K +408 +64%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$17K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$15K – – –
PTC
139
Private Trust Company
Ohio
$14K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$10K – – –
PC
141
Polar Capital
United Kingdom
$7.65K – – –
PAS
142
Partnervest Advisory Services
California
$6K – – –
NES
143
New England Securities
New York
$2K +$2K +76 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K -$60 -2,760 -4%
PMFA
145
Plante Moran Financial Advisors
Michigan
$1K – – –
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
– -$11.3M -589,640 Closed
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
– -$1.54M -80,800 Closed
TAM
148
Timucuan Asset Management
Florida
– -$955K -50,000 Closed
PRCM
149
Pine River Capital Management
Minnesota
– -$495K -25,888 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
– -$423K -22,148 Closed
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