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RLI Corp
RLI

Overview Fund Activity

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$60M
2
RA
2
Royce & Associates
New York
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
Invesco
5
Invesco
Georgia
$6.63M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$312K +$312K +12,816 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$302K +$302K +12,400 New
Citadel Advisors
128
Citadel Advisors
Florida
$298K +$298K +12,232 New
1GA
129
1st Global Advisors
Texas
$296K -$4.09K -168 -1%
OA
130
OFI Advisors
Pennsylvania
$295K +$44.8K +1,840 +18%
GCP
131
GSA Capital Partners
United Kingdom
$292K +$292K +12,000 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$273K +$273K +11,200 New
Legal & General Group
133
Legal & General Group
United Kingdom
$270K – – –
MSA
134
Mason Street Advisors
Wisconsin
$266K +$21.2K +872 +9%
FIM
135
Freedom Investment Management
Connecticut
$241K -$7.02K -288 -3%
FFA
136
First Foundation Advisors
California
$229K – – –
AG
137
Aperio Group
California
$227K – – –
VKH
138
Virtu KCG Holdings
New York
$216K +$216K +8,876 New
AP
139
Appleton Partners
Massachusetts
$204K +$204K +8,400 New
SB
140
Suntrust Banks
Georgia
$203K +$203K +8,360 New
HNB
141
Huntington National Bank
Ohio
$182K -$976 -40 -0.5%
SG Americas Securities
142
SG Americas Securities
New York
$166K -$187K -7,668 -53%
GT
143
Glenmede Trust
Pennsylvania
$152K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$128K +$128K +5,240 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$126K +$98 +4 +0.1%
US Bancorp
146
US Bancorp
Minnesota
$106K -$25.9K -1,060 -20%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$101K +$90.1K +3,728 +825%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$70K -$172K -7,064 -71%
BlackRock
149
BlackRock
New York
$65K -$1.94K -80 -3%
LGWM
150
Litman Gregory Wealth Management
California
$29K +$29K +1,180 New
3 4 5
6
7