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RLI Corp

184 hedge funds and large institutions have $2.17B invested in RLI Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,725% more call options, than puts

Call options by funds: $438K | Put options by funds: $24K

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

0.65% less ownership

Funds ownership: 164.99%164.34% (-0.65%)

5% less capital invested

Capital invested by funds: $2.29B → $2.17B (-$119M)

9% less funds holding

Funds holding: 203184 (-19)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
72
Reduced
63
Closed
24
Calls
$438K
Puts
$24K
Net Calls
+$414K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$369M +$30.5M +1,029,510 +9%
BlackRock
2
BlackRock
New York
$282M +$276M +9,309,962 +11,387%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$16.8M +568,456 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M +$6.9M +232,796 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$95.9M +$4.01M +135,186 +4%
MG
6
Markel Group
Virginia
$71.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.6M -$1.68M -56,688 -3%
Northern Trust
8
Northern Trust
Illinois
$56.6M +$1.79M +60,552 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$53.7M -$5.6M -188,942 -10%
Invesco
10
Invesco
Georgia
$53.4M -$11.7M -394,836 -18%
Goldman Sachs
11
Goldman Sachs
New York
$51.8M -$4.93M -166,424 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41.5M +$955K +32,232 +2%
VBA
13
Van Berkom & Associates
Quebec, Canada
$40.5M +$180K +6,060 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35M -$8.67M -292,742 -20%
Victory Capital Management
15
Victory Capital Management
Texas
$27.3M -$10.9M -369,298 -29%
SCM
16
Snyder Capital Management
California
$27.3M -$194K -6,542 -0.7%
JHIU
17
Janus Henderson Investors US
Colorado
$25.4M -$1.41M -47,556 -5%
ACM
18
Atlanta Capital Management
Georgia
$24.4M -$1.95M -65,668 -7%
Wells Fargo
19
Wells Fargo
California
$24.2M -$15.6K -526 -0.1%
American Century Companies
20
American Century Companies
Missouri
$23.6M +$8.73M +294,628 +60%
Franklin Resources
21
Franklin Resources
California
$23.5M
Norges Bank
22
Norges Bank
Norway
$19.2M -$1.97M -66,588 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.8M +$1.54M +51,934 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.8M +$517K +17,452 +3%
PCM
25
Palisade Capital Management
New Jersey
$16.8M -$697K -23,520 -4%