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RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$22.9M
3
VDI
Vaughan David Investments
Illinois
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$33.4M
2
Millennium Management
Millennium Management
New York
-$17.1M
3
BlackRock
BlackRock
New York
-$9.86M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
226
SRH Advisors
Kansas
$6K – – –
Simplex Trading
227
Simplex Trading
Illinois
$5K -$7.02K -174 -58%
PA
228
Procyon Advisors
Connecticut
$5K -$2.42K -60 -33%
PMFA
229
Plante Moran Financial Advisors
Michigan
$5K – – –
ST
230
Smithfield Trust
Pennsylvania
$4K -$32.8K -738 -89%
LC
231
Lindbrook Capital
California
$4K -$20.4K -500 -84%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
QT
233
Quantbot Technologies
New York
$3K -$192K -5,120 -98%
HPC
234
HM Payson & Co
Maine
$3K -$138K -2,664 -98%
CFN
235
Cordasco Financial Network
Florida
$3K – – –
CMBA
236
C.M. Bidwell & Associates
Hawaii
$3K – – –
TFO
237
Tarbox Family Office
California
$3K – – –
BFEC
238
Benjamin F. Edwards & Company
Missouri
$3K – – –
ABC
239
Associated Banc-Corp
Wisconsin
$3K +$3K +58 New
GWS
240
Glassman Wealth Services
Virginia
$2K -$737 -14 -27%
HGWM
241
Harvest Group Wealth Management
Massachusetts
$1K -$5.55K -244 -85%
CAW
242
Cornerstone Advisors (Washington)
Washington
$1K -$647 -22 -39%
Millennium Management
243
Millennium Management
New York
– -$17.1M -380,868 Closed
SIM
244
Spark Investment Management
New York
– -$3.95M -87,724 Closed
BAM
245
Blueshift Asset Management
New Jersey
– -$2.91M -64,596 Closed
DCM
246
Driehaus Capital Management
Illinois
– -$2.6M -57,824 Closed
ECM
247
ExodusPoint Capital Management
New York
– -$2.52M -56,064 Closed
JG
248
Jefferies Group
New York
– -$1.98M -43,914 Closed
OAM
249
Oxford Asset Management
United Kingdom
– -$1.76M -39,068 Closed
ACM
250
AlphaCrest Capital Management
New York
– -$1.33M -29,434 Closed
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