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RLI Corp
RLI

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.5M
2
RA
2
Royce & Associates
New York
$23.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.6M
4
State Street
4
State Street
Massachusetts
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.58M
2
PI
2
Putnam Investments
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32K
4
Millennium Management
4
Millennium Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$344M 6,297,222 +145,202 +2%
BlackRock
2
BlackRock
New York
$255M 4,673,421 -22,441 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M 4,208,225 +45,127 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M 2,437,870 +15,876 +0.7%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$90.6M 1,659,570 +61,279 +4%
MG
6
Markel Group
Virginia
$65.4M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.8M 1,040,418 -1,898 -0.2%
Northern Trust
8
Northern Trust
Illinois
$52.8M 967,295 +23,902 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$48.6M 890,248 -4,666 -0.5%
Invesco
10
Invesco
Georgia
$47.9M 876,133 -14,048 -2%
Goldman Sachs
11
Goldman Sachs
New York
$46.5M 851,323 -10,993 -1%
VBA
12
Van Berkom & Associates
Quebec, Canada
$45.6M 834,074 +158,744 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37M 677,967 -13,710 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.2M 570,396 -13,088 -2%
American Century Companies
15
American Century Companies
Missouri
$25.3M 462,514 +68,651 +17%
SCM
16
Snyder Capital Management
California
$24.7M 452,451 -1,863 -0.4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$24.5M 449,321 +449,321 New
RA
18
Royce & Associates
New York
$23.9M 437,080 +300,800 +221%
ACM
19
Atlanta Capital Management
Georgia
$23M 420,855 +13,709 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$22.6M 414,234 -41,412 -9%
Wells Fargo
21
Wells Fargo
California
$22M 402,834 +35 +0%
Franklin Resources
22
Franklin Resources
California
$21.4M 391,118 – –
Norges Bank
23
Norges Bank
Norway
$16.9M 309,552 -10,024 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.6M 304,554 +7,651 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.2M 296,330 +212 +0.1%
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