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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
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.3M
3
VDI
3
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$400M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$25.6M – – –
ProShare Advisors
27
ProShare Advisors
Maryland
$25.4M +$12M +272,354 +89%
RA
28
Royce & Associates
New York
$24.1M -$963K -21,900 -4%
EVM
29
Eaton Vance Management
Massachusetts
$20.1M +$4.83M +109,828 +32%
EAM
30
EULAV Asset Management
Florida
$15.4M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$14.3M +$230K +5,238 +2%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$11.8M +$1.16M +26,400 +11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.4M +$85.6K +1,946 +0.8%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.7M -$4.54M -103,160 -30%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$10.7M -$1.1M -25,000 -9%
Macquarie Group
36
Macquarie Group
Australia
$10.3M +$10.2M +231,446 +7,715%
Morgan Stanley
37
Morgan Stanley
New York
$10.2M -$9.45M -214,826 -48%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.54M +$9.54M +217,000 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$9.29M -$102K -2,330 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.99M -$295K -6,720 -3%
PPA
41
Parametric Portfolio Associates
Washington
$8.92M +$749K +17,046 +9%
AIG
42
American International Group
New York
$8.87M -$51.5K -1,172 -0.6%
PCA
43
Personal Capital Advisors
California
$7.91M +$148K +3,374 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.88M -$1.53M -34,800 -16%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M +$5.08M +115,526 +206%
Citadel Advisors
46
Citadel Advisors
Florida
$7.51M -$7.36M -167,384 -49%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.42M -$220K -5,000 -3%
PC
48
PhiloSmith Capital
Connecticut
$7.22M +$1.24M +28,292 +21%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M +$228K +5,194 +3%
Ameriprise
50
Ameriprise
Minnesota
$7.1M -$571K -12,992 -7%
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