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RLI Corp
RLI

Overview Fund Activity

199 hedge funds and large institutions have $2.42B invested in RLI Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
75
Closed
13
Calls
$2.56M
Puts
$392K
Net Calls
+$2.17M
Net Calls Change
+$67K

Top Buyers

1
Invesco
1
Invesco
Georgia
$69.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$59.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10M
5
RCM
5
Riverhead Capital Management
Delaware
$4.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$128M
4
SCM
4
Snyder Capital Management
California
$33.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$380M 5,525,583 -29,487 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 3,550,335 +142,262 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$169M 2,450,257 -33,272 -1%
BFA
4
BlackRock Fund Advisors
California
$167M 2,427,129 +45,888 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$128M 1,857,678 -92,592 -5%
MG
6
Markel Group
Virginia
$82.3M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.3M 1,109,169 -42,642 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$72.2M 1,049,260 -11,990 -1%
Invesco
9
Invesco
Georgia
$69.1M 1,004,849 +222,595 +28%
BIT
10
BlackRock Institutional Trust
California
$63.6M 924,843 -30,344 -3%
Northern Trust
11
Northern Trust
Illinois
$62.4M 907,427 +9,053 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$59.3M 862,817 +142,890 +20%
Goldman Sachs
13
Goldman Sachs
New York
$53.6M 778,827 -40,727 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$50.1M 729,039 +5,297 +0.7%
Victory Capital Management
15
Victory Capital Management
Texas
$47.9M 696,575 +44,712 +7%
VBA
16
Van Berkom & Associates
Quebec, Canada
$47.3M 687,370 -22,396 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.1M 685,347 -145,659 -18%
Franklin Resources
18
Franklin Resources
California
$34.4M 499,968 -10,500 -2%
SCM
19
Snyder Capital Management
California
$33.1M 481,773 -91,233 -16%
Wells Fargo
20
Wells Fargo
California
$31.6M 459,047 -21,974 -5%
JHIU
21
Janus Henderson Investors US
Colorado
$31.2M 454,117 +7,004 +2%
ACM
22
Atlanta Capital Management
Georgia
$29.8M 433,535 +21,376 +5%
VDI
23
Vaughan David Investments
Illinois
$29M 421,322 -2,396 -0.6%
RA
24
Royce & Associates
New York
$23.1M 335,661 -8,100 -2%
Norges Bank
25
Norges Bank
Norway
$22.2M 323,274 +29,281 +10%
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