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RLI Corp
RLI

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in RLI Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
78
Reduced
100
Closed
27
Calls
$725K
Puts
$189K
Net Calls
+$536K
Net Calls Change
-$151K

Top Buyers

1
PC
1
Port Capital
Illinois
$91.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$349M
3
Wells Fargo
3
Wells Fargo
California
$67.7M
4
BlackRock
4
BlackRock
New York
$519M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$487M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.6M
2
Norges Bank
2
Norges Bank
Norway
$37.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.6M
4
State Street
4
State Street
Massachusetts
$510M
5
Millennium Management
5
Millennium Management
New York
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$26.1M -$337K -6,036 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$24M -$1.63M -29,142 -6%
ProShare Advisors
28
ProShare Advisors
Maryland
$19.9M -$98.6K -1,768 -0.5%
EAM
29
EULAV Asset Management
Florida
$19.5M – – –
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$18.7M +$20K +358 +0.1%
RA
31
Royce & Associates
New York
$18.1M -$206K -3,700 -1%
Invesco
32
Invesco
Georgia
$17.5M -$1.57M -28,066 -8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$17M -$268K -4,808 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.8M +$1.97M +35,252 +14%
BFA
35
Bragg Financial Advisors
North Carolina
$15.6M +$6.69M +119,838 +75%
Morgan Stanley
36
Morgan Stanley
New York
$14.9M -$2.96M -53,100 -17%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$14.4M +$22.4K +402 +0.2%
RJA
38
Raymond James & Associates
Florida
$13.5M +$3.4M +60,942 +34%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$13.4M -$64.5K -1,156 -0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.4M -$589K -10,552 -4%
Bank of America
41
Bank of America
North Carolina
$12.8M +$1.79M +32,008 +16%
Legal & General Group
42
Legal & General Group
United Kingdom
$12.5M +$196K +3,522 +2%
PCA
43
Personal Capital Advisors
California
$11.5M +$669K +11,988 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.4M +$111K +1,990 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.3M +$123K +2,200 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.96M -$1.12M -20,108 -10%
GACM
47
Global Alpha Capital Management
Quebec, Canada
$9.31M -$332K -5,960 -3%
PPA
48
Parametric Portfolio Associates
Washington
$8.87M +$108K +1,928 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.81M – – –
MOACM
50
Mutual of America Capital Management
New York
$8.65M -$385K -6,906 -4%
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