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RLI Corp
RLI

Overview Fund Activity

264 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$99.5M
2
Millennium Management
Millennium Management
New York
$17.1M
3
Citadel Advisors
Citadel Advisors
Florida
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
$404M
3
Invesco
Invesco
Georgia
$53.9M
4
VDI
Vaughan David Investments
Illinois
$169M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
251
Institutional & Family Asset Management
Colorado
$9K – – –
FHA
252
Flagship Harbor Advisors
Massachusetts
$8K +$176 +4 +2%
PA
253
Procyon Advisors
Connecticut
$8K +$8K +184 New
SA
254
SRH Advisors
Kansas
$6K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$6K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$5K – – –
BFEC
257
Benjamin F. Edwards & Company
Missouri
$4K – – –
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CAW
259
Cornerstone Advisors (Washington)
Washington
$3K – – –
CFN
260
Cordasco Financial Network
Florida
$3K – – –
TFO
261
Tarbox Family Office
California
$3K – – –
CMBA
262
C.M. Bidwell & Associates
Hawaii
$3K – – –
GWS
263
Glassman Wealth Services
Virginia
$2K +$615 +16 +44%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.4M -202,338 Closed
PI
265
PineBridge Investments
New York
– -$2.19M -47,076 Closed
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
– -$1.58M -33,946 Closed
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.54M -33,180 Closed
BIM
268
Bridges Investment Management
Nebraska
– -$1.45M -31,240 Closed
TCM
269
Tuttle Capital Management
Connecticut
– -$815K -17,802 Closed
ECM
270
Everence Capital Management
Indiana
– -$704K -15,160 Closed
SCM
271
Shelton Capital Management
Colorado
– -$341K -7,346 Closed
VRS
272
Virginia Retirement Systems
Virginia
– -$297K -6,400 Closed
William Blair & Company
273
William Blair & Company
Illinois
– -$297K -6,394 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$290K -6,252 Closed
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
– -$205K -4,414 Closed
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