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RLI Corp
RLI

Overview Fund Activity

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$192M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$96.6M
3
VDI
3
Vaughan David Investments
Illinois
$17.2M
4
Franklin Resources
4
Franklin Resources
California
$24.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$356M 5,637,265 +110,617 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 3,878,870 +197,717 +5%
BFA
3
BlackRock Fund Advisors
California
$192M 3,036,546 +419,742 +16%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M 2,305,596 -93,413 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$96.6M 1,530,698 -150,003 -9%
MG
6
Markel Group
Virginia
$75.6M 1,197,272 – –
Invesco
7
Invesco
Georgia
$68.7M 1,087,599 +40,352 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.6M 1,070,660 +1,548 +0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$62.5M 989,385 +95,515 +11%
BIT
10
BlackRock Institutional Trust
California
$60.7M 962,277 +17,407 +2%
Goldman Sachs
11
Goldman Sachs
New York
$59.7M 945,528 +160,823 +20%
Northern Trust
12
Northern Trust
Illinois
$57.6M 913,117 +6,384 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.1M 729,855 +41,978 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42.6M 675,561 +30,067 +5%
VBA
15
Van Berkom & Associates
Quebec, Canada
$42.4M 672,300 -13,530 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$40.4M 640,295 +31,825 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$29.5M 467,795 -567,610 -55%
SCM
18
Snyder Capital Management
California
$28.9M 457,585 -14,974 -3%
JHIU
19
Janus Henderson Investors US
Colorado
$28.2M 446,709 -6,175 -1%
ACM
20
Atlanta Capital Management
Georgia
$27.8M 439,980 +12,572 +3%
Wells Fargo
21
Wells Fargo
California
$25.4M 403,062 +23,692 +6%
Franklin Resources
22
Franklin Resources
California
$24.7M 391,118 -108,850 -22%
Norges Bank
23
Norges Bank
Norway
$22.3M 352,870 – –
PCM
24
Palisade Capital Management
New Jersey
$18.5M 292,314 +752 +0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.1M 287,392 +5,813 +2%
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