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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 %
CWC
251
Carolinas Wealth Consulting
North Carolina
$3K +$3K +76 New
CAW
252
Cornerstone Advisors (Washington)
Washington
$1K -$417 -10 -29%
GWS
253
Glassman Wealth Services
Virginia
$1K -$56 -2 -5%
HGWM
254
Harvest Group Wealth Management
Massachusetts
$1K – – –
EI
255
Ellevest Inc
New York
$1K +$1K +14 New
VFA
256
Valeo Financial Advisors
Indiana
$1K +$1K +18 New
PAG
257
Private Advisor Group
New Jersey
$1K +$1K +26 New
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$2.75M -62,456 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$2.69M -61,096 Closed
HIM
260
Hillsdale Investment Management
Ontario, Canada
– -$712K -16,200 Closed
KFA
261
Krane Funds Advisors
New York
– -$708K -16,094 Closed
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
– -$659K -14,980 Closed
Jennison Associates
263
Jennison Associates
New York
– -$360K -8,178 Closed
SFI
264
Susquehanna Fundamental Investments
Pennsylvania
– -$325K -7,400 Closed
PIA
265
Piedmont Investment Advisors
North Carolina
– -$321K -7,292 Closed
JIM
266
Jupiter Investment Management
United Kingdom
– -$223K -5,074 Closed
SCM
267
Shelton Capital Management
Colorado
– -$223K -5,070 Closed
GAM
268
Gotham Asset Management
New York
– -$222K -5,060 Closed
FC
269
FORA Capital
Florida
– -$78K -1,770 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
– -$67K -1,526 Closed
ASN
271
Advisory Services Network
Georgia
– -$33K -740 Closed
FMT
272
First Mercantile Trust
Tennessee
– -$14K -316 Closed
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
– -$13K -300 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$5K -124 Closed
BFEC
275
Benjamin F. Edwards & Company
Missouri
– -$3K -78 Closed
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