RLI icon

RLI Corp
RLI

Overview Fund Activity

193 hedge funds and large institutions have $2.35B invested in RLI Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
65
Reduced
74
Closed
19
Calls
$2.8M
Puts
$696K
Net Calls
+$2.1M
Net Calls Change
-$579K

Top Buyers

1
State Street
1
State Street
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$52.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
ACM
3
Atlanta Capital Management
Georgia
$27.6M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
BC
5
Bruce & Co
Illinois
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$371M 5,555,070 +1,085,597 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 3,408,073 +173,642 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M 2,483,529 -52,510 -2%
BFA
4
BlackRock Fund Advisors
California
$159M 2,381,241 -67,622 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$130M 1,950,270 -225,348 -10%
MG
6
Markel Group
Virginia
$80.1M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77M 1,151,811 +48,727 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71M 1,061,250 -10,200 -1%
BIT
9
BlackRock Institutional Trust
California
$63.9M 955,187 -5,322 -0.6%
Northern Trust
10
Northern Trust
Illinois
$60.1M 898,374 -5,785 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.6M 831,006 +114,112 +16%
Goldman Sachs
12
Goldman Sachs
New York
$54.8M 819,554 +142,244 +21%
Invesco
13
Invesco
Georgia
$52.3M 782,254 +593,922 +315%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48.4M 723,742 -571 -0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$48.1M 719,927 +127,401 +22%
VBA
16
Van Berkom & Associates
Quebec, Canada
$47.5M 709,766 +34,279 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$43.6M 651,863 -39,041 -6%
SCM
18
Snyder Capital Management
California
$38.3M 573,006 -45,622 -7%
Franklin Resources
19
Franklin Resources
California
$34.1M 510,468 -366,600 -42%
Wells Fargo
20
Wells Fargo
California
$32.2M 481,021 -57,869 -11%
JHIU
21
Janus Henderson Investors US
Colorado
$29.9M 447,113 -4,061 -0.9%
VDI
22
Vaughan David Investments
Illinois
$28.3M 423,718 +103,633 +32%
ACM
23
Atlanta Capital Management
Georgia
$27.6M 412,159 -160,099 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.4M 394,300 – –
RA
25
Royce & Associates
New York
$23M 343,761 -51,290 -13%
1
2 3 4 5