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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
1
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
3
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
State Street
2
State Street
Massachusetts
$394M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M
4
RA
4
Royce & Associates
New York
$13.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$22.4M -$33M -803,422 -60%
PC
27
Polar Capital
United Kingdom
$22M -$1.97M -48,000 -8%
EVM
28
Eaton Vance Management
Massachusetts
$22M +$3.15M +76,776 +17%
ProShare Advisors
29
ProShare Advisors
Maryland
$15.3M -$8.48M -206,574 -36%
EAM
30
EULAV Asset Management
Florida
$14.4M – – –
RA
31
Royce & Associates
New York
$13.1M -$9.39M -228,842 -42%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$12.7M -$654K -15,920 -5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.4M +$712K +17,354 +7%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$11M +$35K +852 +0.3%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$11M +$6.72M +163,818 +158%
Principal Financial Group
36
Principal Financial Group
Iowa
$10.3M +$324K +7,896 +3%
Morgan Stanley
37
Morgan Stanley
New York
$10.2M +$634K +15,450 +7%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$9.39M +$719K +17,520 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.08M +$172K +4,200 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.88M +$3.67M +89,338 +70%
Bank of America
41
Bank of America
North Carolina
$8.61M +$2.45M +59,766 +40%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.59M +$190K +4,620 +2%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$8.5M -$1.48M -36,160 -15%
AIG
44
American International Group
New York
$8.08M -$200K -4,860 -2%
PCA
45
Personal Capital Advisors
California
$7.52M +$136K +3,324 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.41M +$1.35M +32,800 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.19M -$163K -3,982 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M – – –
RJA
49
Raymond James & Associates
Florida
$6.89M +$3.02M +73,452 +78%
PC
50
PhiloSmith Capital
Connecticut
$6.74M – – –
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