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RLI Corp
RLI

Overview Fund Activity

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
MAM
3
Martingale Asset Management
Massachusetts
$3.07M
4
Invesco
4
Invesco
Georgia
$71.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$82K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$41.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
176
Krilogy Financial
Missouri
$21K +$69 +2 +0.3%
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$21K +$4.02K +116 +24%
FHA
178
First Horizon Advisors
Tennessee
$19K +$19K +544 New
US Bancorp
179
US Bancorp
Minnesota
$17K +$2.96K +88 +21%
MFS
180
MSI Financial Services
Massachusetts
$14K -$1.33K -40 -9%
S
181
SignatureFD
Georgia
$12K +$8.39K +242 +233%
JFA
182
JNBA Financial Advisors
Minnesota
$12K +$12K +346 New
GAM
183
Gemmer Asset Management
California
$9K – – –
TCIM
184
TIAA CREF Investment Management
New York
$8.23K -$102 -2,976 -1%
JIC
185
Joel Isaacson & Co
New York
$6K – – –
SA
186
SRH Advisors
Kansas
$5K – – –
IA
187
IFP Advisors
Florida
$5K +$5K +158 New
CG
188
Cutler Group
California
$4K +$387 +12 +11%
AA
189
Apriem Advisors
California
$2K +$2K +70 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$1.42K -$158 -4,638 -10%
QCG
191
Quadrant Capital Group
Ohio
$1K – – –
SEI Investments
192
SEI Investments
Pennsylvania
$1K – – –
PP
193
Paloma Partners
Connecticut
– -$1.11M -32,190 Closed
Millennium Management
194
Millennium Management
New York
– -$1.04M -30,196 Closed
LBC
195
Lowe Brockenbrough & Co
Virginia
– -$1.04M -30,120 Closed
CEP
196
Chicago Equity Partners
Illinois
– -$779K -22,640 Closed
CCMH
197
Cornerstone Capital Management Holdings
New York
– -$584K -17,000 Closed
LCM
198
Laurion Capital Management
New York
– -$557K -16,200 Closed
Nomura Holdings
199
Nomura Holdings
Japan
– -$457K -13,332 Closed
Squarepoint
200
Squarepoint
New York
– -$371K -10,778 Closed
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