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RLI Corp
RLI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
State Street
Massachusetts
+$8.07M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.28M
3
MCM
Munder Capital Management
Michigan
+$4.92M
4
SCM
Snyder Capital Management
California
+$4.09M
5
PCM
Palisade Capital Management
New Jersey
+$3.15M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$14.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.6M
3
ICM
IronBridge Capital Management
Illinois
-$13.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.31M
5
Invesco
Invesco
Georgia
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$246K – – –
SG Americas Securities
127
SG Americas Securities
New York
$242K +$91.3K +4,124 +61%
U
128
UBS
Switzerland
$229K -$91.8K -4,158 -29%
EIA
129
Edgemoor Investment Advisors
Maryland
$217K +$217K +16,200 New
AAM
130
Advisors Asset Management
Colorado
$216K +$194K +8,768 +870%
FFA
131
First Foundation Advisors
California
$208K – – –
DADC
132
D.A. Davidson & Co
Montana
$192K +$192K +8,722 New
MSA
133
Mason Street Advisors
Wisconsin
$186K -$55.8K -2,518 -23%
GT
134
Glenmede Trust
Pennsylvania
$138K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$115K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$114K – – –
BlackRock
137
BlackRock
New York
$107K +$47.6K +2,146 +80%
H
138
Hexavest
Quebec, Canada
$84K +$84K +3,800 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$62K -$966 -44 -2%
BJ
140
BlackRock Japan
Japan
$58K +$58K +2,634 New
HR
141
Howe & Rusling
New York
$41K +$29.5K +1,352 +258%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$32K -$60.8K -2,738 -66%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$31K +$13.4K +600 +77%
LGWM
144
Litman Gregory Wealth Management
California
$26K +$132 +6 +0.5%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$24K +$886 +40 +4%
Creative Planning
146
Creative Planning
Kansas
$23K -$2.2K -100 -9%
WTC
147
WhitTier Trust Company
Nevada
$23K – – –
PTC
148
Private Trust Company
Ohio
$15K – – –
GAM
149
Gemmer Asset Management
California
$6K +$6K +256 New
US Bancorp
150
US Bancorp
Minnesota
$5K -$85.4K -4,100 -94%
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6
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