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RLI Corp
RLI

Overview Fund Activity

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K

Top Buyers

1
Invesco
Invesco
Georgia
$69.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$59.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$244M
4
Deutsche Bank
Deutsche Bank
Germany
$10M
5
RCM
Riverhead Capital Management
Delaware
$4.43M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$47.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$128M
4
SCM
Snyder Capital Management
California
$33.1M
5
EVM
Eaton Vance Management
Massachusetts
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$243K -$8.92K -260 -4%
BB
152
Busey Bank
Illinois
$241K – – –
LP
153
LMR Partners
United Kingdom
$234K +$234K +6,794 New
AGM
154
Alpine Global Management
New York
$228K +$228K +6,640 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$221K +$13.9K +404 +7%
SCM
156
Shelton Capital Management
Colorado
$218K – – –
BCM
157
BlueCrest Capital Management
Jersey
$218K +$218K +6,350 New
PAM
158
Princeton Alpha Management
New Jersey
$212K +$212K +6,170 New
AIP
159
Ameritas Investment Partners
Nebraska
$204K -$25.4K -738 -11%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$181K – – –
RA
161
Rational Advisors
New York
$167K -$895K -26,000 -84%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$162K -$23.7K -690 -13%
GT
163
Glenmede Trust
Pennsylvania
$144K – – –
H
164
Hexavest
Quebec, Canada
$131K – – –
HNB
165
Huntington National Bank
Ohio
$125K -$103K -3,002 -45%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$117K +$1.31K +38 +1%
TRCT
167
Tower Research Capital (TRC)
New York
$116K +$116K +3,372 New
GWM
168
Geneos Wealth Management
Colorado
$99K – – –
EA
169
Emerald Acquisition
Washington
$95K +$95K +2,774 New
LIA
170
LS Investment Advisors
Michigan
$94K +$4.94K +144 +6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$85K – – –
DADC
172
D.A. Davidson & Co
Montana
$85K – – –
JPMorgan Chase & Co
173
JPMorgan Chase & Co
New York
$74K +$20.1K +582 +37%
AG
174
Advisor Group
Arizona
$72K +$72K +2,152 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$48K +$34.1K +1,000 +246%
5 6
7
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