RLI icon

RLI Corp
RLI

Overview Fund Activity

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.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
5.13%
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
MAM
3
Martingale Asset Management
Massachusetts
$3.07M
4
Invesco
4
Invesco
Georgia
$71.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.1M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$82K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$115M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$41.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$378M 5,526,648 +1,065 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 3,681,153 +130,818 +4%
BFA
3
BlackRock Fund Advisors
California
$179M 2,616,804 +189,675 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M 2,399,009 -51,248 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$115M 1,680,701 -176,977 -10%
MG
6
Markel Group
Virginia
$81.8M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.1M 1,069,112 -40,057 -4%
Invesco
8
Invesco
Georgia
$71.6M 1,047,247 +42,398 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$70.8M 1,035,405 -13,855 -1%
BIT
10
BlackRock Institutional Trust
California
$64.6M 944,870 +20,027 +2%
Northern Trust
11
Northern Trust
Illinois
$62M 906,733 -694 -0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$61.1M 893,870 +31,053 +4%
Goldman Sachs
13
Goldman Sachs
New York
$53.6M 784,705 +5,878 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47M 687,877 +2,530 +0.4%
VBA
15
Van Berkom & Associates
Quebec, Canada
$46.9M 685,830 -1,540 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.1M 645,494 -83,545 -11%
Victory Capital Management
17
Victory Capital Management
Texas
$41.6M 608,470 -88,105 -13%
Franklin Resources
18
Franklin Resources
California
$34.2M 499,968 – –
SCM
19
Snyder Capital Management
California
$32.3M 472,559 -9,214 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$31M 452,884 -1,233 -0.3%
ACM
21
Atlanta Capital Management
Georgia
$29.2M 427,408 -6,127 -1%
VDI
22
Vaughan David Investments
Illinois
$28.2M 411,840 -9,482 -2%
Wells Fargo
23
Wells Fargo
California
$25.9M 379,370 -79,677 -17%
Norges Bank
24
Norges Bank
Norway
$23M 352,870 +29,596 +9%
RA
25
Royce & Associates
New York
$22.9M 335,661 – –
1
2 3 4 5