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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$26.2M -$18.5M -432,340 -41%
RA
27
Royce & Associates
New York
$25.7M -$1.59M -37,026 -6%
Morgan Stanley
28
Morgan Stanley
New York
$25.6M +$6.9M +161,028 +37%
PC
29
Polar Capital
United Kingdom
$25M – – –
Charles Schwab
30
Charles Schwab
California
$22.7M +$1.76M +41,060 +8%
Ameriprise
31
Ameriprise
Minnesota
$18.5M -$263K -6,128 -1%
ProShare Advisors
32
ProShare Advisors
Maryland
$14.8M +$2.33M +54,484 +19%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$13.9M +$13.9M +324,442 New
EVM
34
Eaton Vance Management
Massachusetts
$13.7M -$4.09M -95,502 -23%
EAM
35
EULAV Asset Management
Florida
$13M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.7M +$140K +3,264 +1%
Bank of America
37
Bank of America
North Carolina
$10.2M -$643K -14,998 -6%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$10.1M -$6.95M -162,080 -41%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.78M +$395K +9,220 +4%
PPA
40
Parametric Portfolio Associates
Washington
$8.95M +$724K +16,886 +9%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$8.9M -$351K -8,200 -4%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$8.68M +$428K +9,984 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.57M +$223K +5,200 +3%
Man Group
44
Man Group
United Kingdom
$7.57M +$3.39M +79,214 +81%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M +$4.33M +101,000 +140%
PC
46
PhiloSmith Capital
Connecticut
$7.34M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.19M -$898K -20,954 -11%
PCA
48
Personal Capital Advisors
California
$6.94M +$386K +9,002 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.44M +$1.73M +40,400 +37%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.03M +$129K +3,000 +2%
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