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RLI Corp
RLI

Overview Fund Activity

186 hedge funds and large institutions have $2.13B invested in RLI Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
82
Reduced
54
Closed
11
Calls
$470K
Puts
$321K
Net Calls
+$149K
Net Calls Change
+$89K

Top Buyers

1
VDI
1
Vaughan David Investments
Illinois
$30.2M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.72M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.53M
5
BlackRock
5
BlackRock
New York
$273M

Top Sellers

1
State Street
1
State Street
Massachusetts
$325M
2
Invesco
2
Invesco
Georgia
$43.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$44.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M
5
Jennison Associates
5
Jennison Associates
New York
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$325M 5,660,695 -636,527 -10%
BlackRock
2
BlackRock
New York
$273M 4,767,887 +94,466 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M 4,286,886 +78,661 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M 2,369,058 -68,812 -3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$98.2M 1,712,682 +53,112 +3%
MG
6
Markel Group
Virginia
$68.7M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.6M 1,073,775 +33,357 +3%
Northern Trust
8
Northern Trust
Illinois
$55.4M 965,914 -1,381 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$48.9M 852,143 +820 +0.1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$47.7M 831,754 -2,320 -0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$44.2M 770,835 -119,413 -13%
Invesco
12
Invesco
Georgia
$43.2M 753,263 -122,870 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38.5M 671,020 -6,947 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M 569,978 -418 -0.1%
RA
15
Royce & Associates
New York
$30.4M 530,460 +93,380 +21%
American Century Companies
16
American Century Companies
Missouri
$30.3M 528,798 +66,284 +14%
VDI
17
Vaughan David Investments
Illinois
$30.2M 527,097 +259,084 +97%
SCM
18
Snyder Capital Management
California
$26M 454,051 +1,600 +0.4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$25.9M 451,819 +2,498 +0.6%
ACM
20
Atlanta Capital Management
Georgia
$24.2M 421,774 +919 +0.2%
Victory Capital Management
21
Victory Capital Management
Texas
$24.1M 420,937 +6,703 +2%
Wells Fargo
22
Wells Fargo
California
$22.6M 393,987 -8,847 -2%
Franklin Resources
23
Franklin Resources
California
$22.4M 391,118 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.1M 315,344 +10,790 +4%
Norges Bank
25
Norges Bank
Norway
$18M 313,803 +4,251 +1%
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