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RLI Corp
RLI

Overview Fund Activity

271 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$314M
4
CS
4
Credit Suisse
Switzerland
$8.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
EVM
3
Eaton Vance Management
Massachusetts
$24.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$24.7M -$6.16M -118,298 -20%
Victory Capital Management
27
Victory Capital Management
Texas
$24M -$937K -17,998 -4%
ProShare Advisors
28
ProShare Advisors
Maryland
$18.7M +$1.35M +25,888 +8%
EAM
29
EULAV Asset Management
Florida
$18.2M – – –
Invesco
30
Invesco
Georgia
$17.8M +$3.22M +61,828 +22%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$17.4M +$3.54K +68 +0%
RA
32
Royce & Associates
New York
$17.1M +$471K +9,040 +3%
Morgan Stanley
33
Morgan Stanley
New York
$16.7M -$1.95M -37,428 -10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$16.1M +$65.6K +1,260 +0.4%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$13.4M +$1.59M +30,510 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13M +$307K +5,892 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.9M +$430K +8,260 +3%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$12.6M -$1.42M -27,220 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$11.5M +$361K +6,934 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.5M -$105K -2,020 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.3M +$982K +18,848 +10%
Bank of America
42
Bank of America
North Carolina
$10.3M -$623K -11,964 -6%
PCA
43
Personal Capital Advisors
California
$10.1M +$401K +7,696 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.54M – – –
RJA
45
Raymond James & Associates
Florida
$9.44M +$154K +2,964 +2%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$9M -$531K -10,200 -6%
PC
47
PhiloSmith Capital
Connecticut
$8.56M – – –
CS
48
Credit Suisse
Switzerland
$8.51M +$4.28M +82,230 +101%
MOACM
49
Mutual of America Capital Management
New York
$8.44M -$146K -2,812 -2%
BFA
50
Bragg Financial Advisors
North Carolina
$8.35M +$60.4K +1,160 +0.7%
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