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RLI Corp
RLI

Overview Fund Activity

208 hedge funds and large institutions have $2.31B invested in RLI Corp in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
76
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
PC
2
Port Capital
Illinois
$18.9M
3
BlackRock
3
BlackRock
New York
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$266M
5
RA
5
Royce & Associates
New York
$37.1M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
EVM
2
Eaton Vance Management
Massachusetts
$10.7M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$42.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$344M 5,679,076 +18,381 +0.3%
BlackRock
2
BlackRock
New York
$299M 4,925,896 +158,009 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M 4,384,256 +97,370 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M 2,237,732 -131,326 -6%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$102M 1,681,548 -31,134 -2%
MG
6
Markel Group
Virginia
$72.6M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.5M 1,079,636 +5,861 +0.5%
Northern Trust
8
Northern Trust
Illinois
$58M 955,448 -10,466 -1%
Goldman Sachs
9
Goldman Sachs
New York
$56.4M 929,157 +77,014 +9%
VBA
10
Van Berkom & Associates
Quebec, Canada
$53.1M 875,960 +44,206 +5%
Invesco
11
Invesco
Georgia
$48.7M 803,623 +50,360 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$42.4M 699,497 -71,338 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40.4M 665,581 -5,439 -0.8%
RA
14
Royce & Associates
New York
$37.1M 610,918 +80,458 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M 562,883 -7,095 -1%
VDI
16
Vaughan David Investments
Illinois
$31.9M 526,164 -933 -0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.7M 523,347 +71,528 +16%
American Century Companies
18
American Century Companies
Missouri
$31.3M 515,419 -13,379 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.1M 511,888 +378,422 +284%
Victory Capital Management
20
Victory Capital Management
Texas
$25.8M 426,060 +5,123 +1%
SCM
21
Snyder Capital Management
California
$25.7M 423,077 -30,974 -7%
ACM
22
Atlanta Capital Management
Georgia
$25.5M 420,512 -1,262 -0.3%
Wells Fargo
23
Wells Fargo
California
$23.5M 387,917 -6,070 -2%
Franklin Resources
24
Franklin Resources
California
$22.3M 368,018 -23,100 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M 324,594 +9,250 +3%
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