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RLI Corp

192 hedge funds and large institutions have $2.38B invested in RLI Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $144K

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$39.5M)

1.95% less ownership

Funds ownership: 161.82%159.86% (-2%)

4% less funds holding

Funds holding: 199192 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
75
Reduced
61
Closed
23
Calls
$1.15M
Puts
$144K
Net Calls
+$1M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$378M +$73.3K +2,130 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$9M +261,636 +4%
BFA
3
BlackRock Fund Advisors
California
$179M +$13M +379,350 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M -$3.53M -102,496 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$115M -$12.2M -353,954 -10%
MG
6
Markel Group
Virginia
$81.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.1M -$2.76M -80,114 -4%
Invesco
8
Invesco
Georgia
$71.6M +$2.92M +84,796 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$70.8M -$953K -27,710 -1%
BIT
10
BlackRock Institutional Trust
California
$64.6M +$1.38M +40,054 +2%
Northern Trust
11
Northern Trust
Illinois
$62M -$47.7K -1,388 -0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$61.1M +$2.14M +62,106 +4%
Goldman Sachs
13
Goldman Sachs
New York
$53.6M +$404K +11,756 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47M +$174K +5,060 +0.4%
VBA
15
Van Berkom & Associates
Quebec, Canada
$46.9M -$106K -3,080 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.1M -$5.75M -167,090 -11%
Victory Capital Management
17
Victory Capital Management
Texas
$41.6M -$6.06M -176,210 -13%
Franklin Resources
18
Franklin Resources
California
$34.2M
SCM
19
Snyder Capital Management
California
$32.3M -$634K -18,428 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$31M -$84.8K -2,466 -0.3%
ACM
21
Atlanta Capital Management
Georgia
$29.2M -$421K -12,254 -1%
VDI
22
Vaughan David Investments
Illinois
$28.2M -$652K -18,964 -2%
Wells Fargo
23
Wells Fargo
California
$25.9M -$5.48M -159,354 -17%
Norges Bank
24
Norges Bank
Norway
$23M +$2.04M +59,192 +9%
RA
25
Royce & Associates
New York
$22.9M