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RLI Corp
RLI

Overview Fund Activity

152 hedge funds and large institutions have $1.82B invested in RLI Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
74
Reduced
37
Closed
8
Calls
$723K
Puts
$435K
Net Calls
+$288K
Net Calls Change
+$288K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.4M
2
State Street
2
State Street
Massachusetts
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$142M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$0
3
RA
3
Royce & Associates
New York
$26.3M
4
Comerica Bank
4
Comerica Bank
Texas
$2.05M
5
Franklin Resources
5
Franklin Resources
California
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$241M 4,591,647 +181,315 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M 3,337,136 +169,349 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 2,938,284 +145,132 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M 2,716,254 -120,794 -4%
BFA
5
BlackRock Fund Advisors
California
$122M 2,321,460 +95,155 +4%
MG
6
Markel Group
Virginia
$62.7M 1,197,272 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$55.3M 1,054,840 +2,752 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M 1,015,479 +53,500 +6%
Franklin Resources
9
Franklin Resources
California
$52.8M 1,007,690 -29,500 -3%
BIT
10
BlackRock Institutional Trust
California
$52.7M 1,004,672 -4,875 -0.5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$49.2M 938,812 +180 +0%
Northern Trust
12
Northern Trust
Illinois
$45.1M 860,968 +27,300 +3%
CWAM
13
Columbia Wanger Asset Management
Illinois
$45M 858,000 – –
SCM
14
Snyder Capital Management
California
$38.8M 740,256 -8,567 -1%
ACM
15
Atlanta Capital Management
Georgia
$35.7M 681,205 -14,290 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$34.9M 666,302 +45,238 +7%
Goldman Sachs
17
Goldman Sachs
New York
$34.2M 653,048 -18,605 -3%
Wells Fargo
18
Wells Fargo
California
$32.9M 627,148 +4,920 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.4M 541,076 +277,024 +105%
RA
20
Royce & Associates
New York
$26.3M 501,551 -81,800 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24.4M 465,377 +1,907 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24M 458,589 -1,477 -0.3%
Norges Bank
23
Norges Bank
Norway
$19.8M 378,602 -18,276 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.5M 237,906 +6,547 +3%
BTS
25
BB&T Securities
Virginia
$12.4M 23,647 +506 +2%
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