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RLI Corp
RLI

Overview Fund Activity

187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
49
Closed
13
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$200M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$36.6M
3
VDI
Vaughan David Investments
Illinois
$19.8M
4
BFA
BlackRock Fund Advisors
California
$151M
5
WI
WBI Investments
New Jersey
$4.13M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$134M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$157M
3
Franklin Resources
Franklin Resources
California
$54.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.3M
5
SCM
Snyder Capital Management
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRI
126
Mad River Investors
Massachusetts
$482K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$21.6K +700 +5%
PA
128
Profund Advisors
Maryland
$463K +$128K +4,142 +38%
Creative Planning
129
Creative Planning
Kansas
$437K +$12.7K +410 +3%
DC
130
Davenport & Co
Virginia
$431K – – –
O
131
OppenheimerFunds
New York
$425K +$425K +13,776 New
SIC
132
SFE Investment Counsel
California
$422K -$25.1K -814 -6%
BF
133
BOK Financial
Oklahoma
$422K +$67.9K +2,202 +19%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$409K +$409K +13,044 New
CCA
135
Catalyst Capital Advisors
New York
$401K – – –
AI
136
Analytic Investors
California
$380K +$380K +12,308 New
MSA
137
Mason Street Advisors
Wisconsin
$376K +$33.5K +1,084 +10%
William Blair & Company
138
William Blair & Company
Illinois
$370K -$32.5K -1,056 -8%
GA
139
Geneva Advisors
Illinois
$338K – – –
SSG
140
Summit Securities Group
New York
$333K +$333K +10,800 New
FFA
141
First Foundation Advisors
California
$322K +$31.9K +1,034 +11%
PI
142
PineBridge Investments
New York
$313K +$20.1K +652 +7%
AP
143
Appleton Partners
Massachusetts
$287K – – –
SG Americas Securities
144
SG Americas Securities
New York
$283K +$40.3K +1,306 +17%
Canada Life
145
Canada Life
Manitoba, Canada
$267K – – –
AB
146
Amalgamated Bank
New York
$259K -$19.6K -634 -7%
JIM
147
Jupiter Investment Management
United Kingdom
$259K +$52.6K +1,708 +26%
DC
148
Deere & Company
Illinois
$249K – – –
Barclays
149
Barclays
United Kingdom
$224K -$88.3K -2,890 -28%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$222K -$73K -2,364 -25%
4 5
6
7 8