RLI icon

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
State Street
4
State Street
Massachusetts
$390M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$21.4M -$1.05M -25,000 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$20M -$2.85M -68,150 -12%
Morgan Stanley
28
Morgan Stanley
New York
$15M +$4.6M +109,894 +44%
EAM
29
EULAV Asset Management
Florida
$14.7M – – –
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$14M +$2.79M +66,752 +25%
ProShare Advisors
31
ProShare Advisors
Maryland
$14M -$1.63M -38,822 -10%
RA
32
Royce & Associates
New York
$13.4M +$29.3K +700 +0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.9M -$56.9K -1,360 -0.4%
Invesco
34
Invesco
Georgia
$11.7M -$32.8M -782,914 -74%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$11.3M +$17.1K +408 +0.2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.2M -$1.37M -32,624 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$10M -$480K -11,462 -5%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$9.48M -$100K -2,400 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.93M -$133K -3,178 -1%
Bank of America
40
Bank of America
North Carolina
$8.75M -$22.7K -542 -0.3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.53M -$229K -5,460 -3%
AIG
42
American International Group
New York
$8.01M -$228K -5,448 -3%
PCA
43
Personal Capital Advisors
California
$7.79M +$122K +2,908 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.67M +$109K +2,600 +1%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$7.66M -$1.01M -24,070 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.53M +$191K +4,556 +3%
RJA
47
Raymond James & Associates
Florida
$7.47M +$442K +10,562 +6%
MOACM
48
Mutual of America Capital Management
New York
$6.9M +$797K +19,042 +13%
PC
49
PhiloSmith Capital
Connecticut
$6.88M – – –
BFA
50
Bragg Financial Advisors
North Carolina
$6.67M +$1.22M +29,062 +22%
1
2
3 4 5