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RLI Corp
RLI

Overview Fund Activity

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Charles Schwab
3
Charles Schwab
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Citigroup
5
Citigroup
New York
$2.87M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
Northern Trust
2
Northern Trust
Illinois
$57.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$27.1M – – –
RA
27
Royce & Associates
New York
$26.7M -$1.21M -26,000 -4%
Morgan Stanley
28
Morgan Stanley
New York
$23.7M -$4.09M -88,018 -15%
Ameriprise
29
Ameriprise
Minnesota
$19.8M -$230K -4,948 -1%
EVM
30
Eaton Vance Management
Massachusetts
$15.4M +$559K +12,024 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15M -$37.3K -802 -0.2%
EAM
32
EULAV Asset Management
Florida
$14.1M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$14M -$14.4M -310,166 -51%
ProShare Advisors
34
ProShare Advisors
Maryland
$12.1M -$3.97M -85,488 -25%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.9M +$328K +7,066 +3%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$11.3M +$344K +7,400 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.9M +$345K +7,434 +3%
Bank of America
38
Bank of America
North Carolina
$10.8M -$274K -5,892 -2%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$10.6M +$1.23M +26,468 +13%
PPA
40
Parametric Portfolio Associates
Washington
$9.87M +$174K +3,744 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$9.56M -$92.9K -2,000 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.4M +$1.36M +29,328 +17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.98M +$1.19M +25,524 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.38M +$168K +3,606 +2%
PC
45
PhiloSmith Capital
Connecticut
$8.38M +$418K +9,000 +5%
PCA
46
Personal Capital Advisors
California
$7.82M +$297K +6,400 +4%
Man Group
47
Man Group
United Kingdom
$6.81M -$1.4M -30,080 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.62M +$74.3K +1,600 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.36M -$622K -13,400 -9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.04M +$341K +7,340 +6%
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