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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 %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
– -$1.22M -27,112 Closed
3C
252
361 Capital
Colorado
– -$1.13M -25,046 Closed
ARTA
253
A.R.T. Advisors
New York
– -$1.07M -23,710 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$963K -21,404 Closed
HF
255
HRT Financial
New York
– -$780K -17,332 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$757K -16,818 Closed
TAM
257
THB Asset Management
Connecticut
– -$675K -15,006 Closed
PP
258
Paloma Partners
Connecticut
– -$649K -14,404 Closed
EGM
259
Engineers Gate Manager
New York
– -$625K -13,896 Closed
LCM
260
Laurion Capital Management
New York
– -$621K -13,800 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$506K -11,236 Closed
TI
262
Trexquant Investment
Connecticut
– -$478K -10,618 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$478K -10,618 Closed
NICM
264
Neo Ivy Capital Management
New York
– -$416K -9,240 Closed
BFM
265
Boothbay Fund Management
New York
– -$376K -8,348 Closed
CC
266
Centiva Capital
New York
– -$373K -8,296 Closed
PA
267
Profund Advisors
Maryland
– -$364K -8,098 Closed
SSA
268
Schonfeld Strategic Advisors
New York
– -$333K -7,400 Closed
CEP
269
Chicago Equity Partners
Illinois
– -$329K -7,308 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$273K -6,072 Closed
SM
271
Sciencast Management
New Jersey
– -$269K -6,000 Closed
AI
272
Atria Investments
North Carolina
– -$257K -5,700 Closed
AIM
273
Aigen Investment Management
New York
– -$235K -5,220 Closed
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
– -$210K -4,666 Closed
PCM
275
Penserra Capital Management
California
– -$187K -3,972 Closed
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