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RLI Corp

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 164154 (-10)

10% less capital invested

Capital invested by funds: $1.67B → $1.5B (-$165M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $420K

161.81% less ownership

Funds ownership: 319.41%157.6% (-162%)

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$199M +$7.98M +365,012 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M -$7.23M -330,422 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$133M -$294K -13,458 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$2.62M +119,814 +2%
BFA
5
BlackRock Fund Advisors
California
$93.8M -$98.9K -4,520 -0.1%
MG
6
Markel Group
Virginia
$53M -$230K -10,496 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49M -$562K -25,680 -1%
Franklin Resources
8
Franklin Resources
California
$45.7M
BIT
9
BlackRock Institutional Trust
California
$45.5M +$47.4K +2,168 +0.1%
Northern Trust
10
Northern Trust
Illinois
$39.7M -$14.7M -671,104 -27%
CWAM
11
Columbia Wanger Asset Management
Illinois
$38M
VBA
12
Van Berkom & Associates
Quebec, Canada
$37.8M +$1.45M +66,364 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.6M +$7.2M +329,290 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$37.1M +$2.62M +119,960 +8%
MCM
15
Munder Capital Management
Michigan
$31.8M +$4.86M +222,226 +18%
ACM
16
Atlanta Capital Management
Georgia
$31.4M +$261K +11,942 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$29.9M +$2.6M +118,970 +10%
SCM
18
Snyder Capital Management
California
$29.1M +$4.04M +184,812 +16%
Wells Fargo
19
Wells Fargo
California
$25.2M +$530K +24,218 +2%
RA
20
Royce & Associates
New York
$18.4M +$236K +10,800 +1%
Norges Bank
21
Norges Bank
Norway
$18M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16.7M +$2.61M +119,240 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.68M +$293K +13,396 +3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.51M
TCIM
25
TIAA CREF Investment Management
New York
$8.72M -$542K -24,784 -6%