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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.

New
Increased
Maintained
Reduced
Closed
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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$438K +$8.65K +302 +2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$406K -$26.2K -914 -6%
DC
128
Davenport & Co
Virginia
$400K – – –
CB
129
Commerce Bank
Missouri
$395K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$375K – – –
Truist Financial
131
Truist Financial
North Carolina
$362K +$2.18K +76 +0.6%
PA
132
Profund Advisors
Maryland
$361K -$34.5K -1,204 -9%
N
133
Natixis
France
$355K +$355K +12,386 New
JG
134
Jefferies Group
New York
$351K -$48.6K -1,694 -12%
AB
135
Amalgamated Bank
New York
$303K -$916 -32 -0.3%
Jennison Associates
136
Jennison Associates
New York
$295K -$831K -28,924 -74%
AP
137
Appleton Partners
Massachusetts
$293K -$8.62K -300 -3%
EP
138
Elkfork Partners
Oregon
$281K +$37.1K +1,292 +15%
SBH
139
Segall Bryant & Hamill
Illinois
$275K +$275K +9,600 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$273K +$273K +9,522 New
William Blair & Company
141
William Blair & Company
Illinois
$258K -$22.2K -774 -8%
TRCT
142
Tower Research Capital (TRC)
New York
$251K +$251K +8,748 New
FFA
143
First Foundation Advisors
California
$232K – – –
GHCM
144
Glen Harbor Capital Management
California
$231K +$30.5K +1,064 +15%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$217K +$217K +7,590 New
SCM
146
Shelton Capital Management
Colorado
$212K -$6.08K -212 -3%
CFD
147
Creative Financial Designs
Indiana
$211K +$115 +4 +0.1%
BB
148
Busey Bank
Illinois
$201K +$201K +7,000 New
MCIM
149
Meadow Creek Investment Management
Georgia
$182K +$24K +836 +15%
RCM
150
Riverhead Capital Management
Delaware
$154K +$22.3K +776 +17%
4 5
6
7 8