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RLI Corp
RLI

Overview Fund Activity

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$192M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$96.6M
3
VDI
3
Vaughan David Investments
Illinois
$17.2M
4
Franklin Resources
4
Franklin Resources
California
$24.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
Apriem Advisors
California
$2K – – –
PA
202
Parallel Advisors
California
$1K +$1K +20 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K +$1K +44 New
MAM
204
Martingale Asset Management
Massachusetts
– -$3.07M -89,800 Closed
Bessemer Group
205
Bessemer Group
New Jersey
– -$1.51M -44,118 Closed
GC
206
Guggenheim Capital
Illinois
– -$1.1M -32,266 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$1.05M -30,844 Closed
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
– -$912K -26,706 Closed
PGCM
209
Prescott Group Capital Management
Oklahoma
– -$689K -20,150 Closed
Rafferty Asset Management
210
Rafferty Asset Management
New York
– -$617K -18,048 Closed
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
– -$602K -17,626 Closed
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
– -$538K -15,744 Closed
CIBC World Market
213
CIBC World Market
Ontario, Canada
– -$486K -14,220 Closed
NA
214
NewEdge Advisors
Louisiana
– -$359K -10,502 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$349K -10,200 Closed
NPC
216
National Planning Corporation
California
– -$273K -10,004 Closed
BRWA
217
B. Riley Wealth Advisors
Florida
– -$276K -8,056 Closed
SCM
218
Shelton Capital Management
Colorado
– -$216K -6,332 Closed
1GA
219
1st Global Advisors
Texas
– -$216K -6,312 Closed
VRS
220
Virginia Retirement Systems
Virginia
– -$205K -6,000 Closed
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
– -$23K -674 Closed
JFA
222
JNBA Financial Advisors
Minnesota
– -$12K -346 Closed
S
223
SignatureFD
Georgia
– -$12K -346 Closed
QCG
224
Quadrant Capital Group
Ohio
– -$1K -44 Closed
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