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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.63B invested in RLI Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
96
Reduced
90
Closed
28
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
+$322K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.2M
2
Invesco
2
Invesco
Georgia
$26.6M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.8M
4
Millennium Management
4
Millennium Management
New York
$11.7M
5
PC
5
Port Capital
Illinois
$97.9M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$76.1M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$326M
5
Norges Bank
5
Norges Bank
Norway
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$26.6M +$15.1M +300,686 +130%
ProShare Advisors
27
ProShare Advisors
Maryland
$19.7M +$877K +17,490 +5%
Morgan Stanley
28
Morgan Stanley
New York
$19.3M +$3.93M +78,354 +26%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$18.2M +$15.4M +306,458 +536%
EAM
30
EULAV Asset Management
Florida
$17.5M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$17.3M -$888K -17,716 -5%
RA
32
Royce & Associates
New York
$16.9M +$1.22M +24,320 +8%
Bank of America
33
Bank of America
North Carolina
$14.6M +$2.55M +50,892 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.3M +$109K +2,172 +0.8%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$14.1M -$2.7M -53,788 -16%
BFA
36
Bragg Financial Advisors
North Carolina
$14M +$26.2K +522 +0.2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$13.7M -$869K -16,934 -6%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$13.4M +$1.01M +20,234 +8%
RJA
39
Raymond James & Associates
Florida
$11.9M -$115K -2,302 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.7M -$19.6K -390 -0.2%
Millennium Management
41
Millennium Management
New York
$11.7M +$4.95M +98,728 +74%
PCA
42
Personal Capital Advisors
California
$11.4M +$329K +6,562 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.3M +$189K +3,776 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.68M +$1.87M +37,292 +24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.51M -$133K -2,658 -1%
PC
46
PhiloSmith Capital
Connecticut
$9.04M +$802K +16,000 +10%
AIG
47
American International Group
New York
$9.03M -$260K -5,178 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9M +$20.1K +400 +0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.94M +$120K +2,402 +1%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$8.58M -$90.2K -1,800 -1%
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