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RLI Corp
RLI

Overview Fund Activity

259 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$22.4M
2
State Street
State Street
Massachusetts
$394M
3
Vanguard Group
Vanguard Group
Pennsylvania
$363M
4
RA
Royce & Associates
New York
$13.1M
5
ProShare Advisors
ProShare Advisors
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sonora Investment Management
Arizona
$17K – – –
CIA
227
CSat Investment Advisory
Michigan
$17K +$17K +422 New
PA
228
Parallel Advisors
California
$14K +$651 +16 +5%
VCM
229
Versant Capital Management
Arizona
$12K -$1.22K -30 -9%
IA
230
IFP Advisors
Florida
$12K – – –
HIA
231
Harbor Investment Advisory
Maryland
$10K +$10K +236 New
CDIA
232
Capital Directions Investment Advisors
Georgia
$9K – – –
SIAP
233
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K – – –
FHA
234
Flagship Harbor Advisors
Massachusetts
$7K – – –
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
IFAM
236
Institutional & Family Asset Management
Colorado
$6K -$2.32K -58 -28%
AAMU
237
Amundi Asset Management US
Massachusetts
$6K +$6K +134 New
SA
238
SRH Advisors
Kansas
$5K – – –
PMFA
239
Plante Moran Financial Advisors
Michigan
$5K – – –
PA
240
Procyon Advisors
Connecticut
$5K – – –
Bank Julius Baer & Co
241
Bank Julius Baer & Co
Switzerland
$5K +$5K +122 New
ST
242
Smithfield Trust
Pennsylvania
$4K – – –
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
LC
244
Lindbrook Capital
California
$4K – – –
TPCW
245
TD Private Client Wealth
New York
$3.61K +$3.61K +88 New
QCG
246
Quadrant Capital Group
Ohio
$3K -$102K -2,236 -97%
CMBA
247
C.M. Bidwell & Associates
Hawaii
$3K – – –
CFN
248
Cordasco Financial Network
Florida
$3K – – –
TFO
249
Tarbox Family Office
California
$3K – – –
GAM
250
Gemmer Asset Management
California
$3K +$3K +64 New
8 9
10
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