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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$247M
2
ECM
ExodusPoint Capital Management
New York
$6.11M
3
Morgan Stanley
Morgan Stanley
New York
$15M
4
PC
Port Capital
Illinois
$56.1M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14M

Top Sellers

1
Invesco
Invesco
Georgia
$11.7M
2
BlackRock
BlackRock
New York
$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
$351M
4
State Street
State Street
Massachusetts
$390M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$5K +$5K +142 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TPCW
253
TD Private Client Wealth
New York
$3.68K – – –
CFN
254
Cordasco Financial Network
Florida
$3K – – –
TFO
255
Tarbox Family Office
California
$3K – – –
GAM
256
Gemmer Asset Management
California
$3K – – –
CMBA
257
C.M. Bidwell & Associates
Hawaii
$3K – – –
QCG
258
Quadrant Capital Group
Ohio
$3K – – –
GWS
259
Glassman Wealth Services
Virginia
$3K +$1.2K +24 +67%
FFA
260
Founders Financial Alliance
North Carolina
$3K +$3K +64 New
CFA
261
Carroll Financial Associates
North Carolina
$3K +$3K +72 New
HGWM
262
Harvest Group Wealth Management
Massachusetts
$2K – – –
NFG
263
Next Financial Group
Texas
$2K +$2K +42 New
PFWA
264
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +44 New
LC
265
Lindbrook Capital
California
$1K -$4.44K -80 -82%
CAW
266
Cornerstone Advisors (Washington)
Washington
$1K – – –
MAM
267
Meeder Asset Management
Ohio
$1K +$571 +8 +133%
First Trust Advisors
268
First Trust Advisors
Illinois
– -$2.56M -62,342 Closed
FRA
269
Front Row Advisors
California
– -$1.4M -34,180 Closed
Bessemer Group
270
Bessemer Group
New Jersey
– -$1.16M -28,302 Closed
NIPH
271
NN Investment Partners Holdings
Netherlands
– -$1.15M -28,000 Closed
BAM
272
Blueshift Asset Management
New Jersey
– -$910K -22,176 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$741K -18,066 Closed
SRAM
274
Stone Ridge Asset Management
New York
– -$640K -15,592 Closed
MC
275
Maverick Capital
Texas
– -$553K -13,474 Closed
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