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RLI Corp
RLI

Overview Fund Activity

161 hedge funds and large institutions have $1.79B invested in RLI Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 6 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
60
Closed
6
Calls
$334K
Puts
$257K
Net Calls
+$77K
Net Calls Change
-$211K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$19.2M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$4.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
PCM
4
Palisade Capital Management
New Jersey
$11.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$34.1M
2
State Street
2
State Street
Massachusetts
$229M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$167M
4
BIT
4
BlackRock Institutional Trust
California
$48.1M
5
RA
5
Royce & Associates
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$229M 4,446,897 -144,750 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$167M 3,256,739 -80,397 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 3,019,980 +81,696 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M 2,762,572 +46,318 +2%
BFA
5
BlackRock Fund Advisors
California
$117M 2,282,945 -38,515 -2%
MG
6
Markel Group
Virginia
$61.5M 1,197,272 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54M 1,050,940 -3,900 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M 1,034,732 +19,253 +2%
Franklin Resources
9
Franklin Resources
California
$51.8M 1,007,690 – –
BIT
10
BlackRock Institutional Trust
California
$48.1M 935,273 -69,399 -7%
VBA
11
Van Berkom & Associates
Quebec, Canada
$47.1M 917,262 -21,550 -2%
Northern Trust
12
Northern Trust
Illinois
$43.3M 842,793 -18,175 -2%
SCM
13
Snyder Capital Management
California
$37.9M 737,449 -2,807 -0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$35.4M 688,719 +22,417 +3%
ACM
15
Atlanta Capital Management
Georgia
$34.6M 672,301 -8,904 -1%
CWAM
16
Columbia Wanger Asset Management
Illinois
$34.1M 664,457 -193,543 -23%
Goldman Sachs
17
Goldman Sachs
New York
$33.7M 655,623 +2,575 +0.4%
Wells Fargo
18
Wells Fargo
California
$32.5M 632,109 +4,961 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.2M 568,168 +27,092 +5%
RA
20
Royce & Associates
New York
$23.5M 457,751 -43,800 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.9M 446,010 -12,579 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22.8M 444,105 -21,272 -5%
Norges Bank
23
Norges Bank
Norway
$19.5M 378,602 – –
JHIU
24
Janus Henderson Investors US
Colorado
$19.2M 372,870 +372,870 New
Principal Financial Group
25
Principal Financial Group
Iowa
$12M 233,935 -3,971 -2%
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