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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.51M -$45.1K -1,052 -0.8%
Deutsche Bank
52
Deutsche Bank
Germany
$5.32M -$394K -9,208 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.27M +$124K +2,886 +2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$5.26M +$2.35M +54,800 +81%
ASRS
55
Arizona State Retirement System
Arizona
$5.21M +$33.6K +784 +0.6%
BFA
56
Bragg Financial Advisors
North Carolina
$5.2M +$7.71K +180 +0.1%
WG
57
Winton Group
United Kingdom
$4.98M +$4.14M +96,500 +493%
Canada Life
58
Canada Life
Manitoba, Canada
$4.47M -$2.14K -50 -0%
Barclays
59
Barclays
United Kingdom
$4.27M +$1.96M +45,814 +85%
RJA
60
Raymond James & Associates
Florida
$4.15M -$85.7K -2,000 -2%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$3.85M -$171K -4,000 -4%
SIM
62
Spark Investment Management
New York
$3.84M +$3.84M +89,600 New
WT
63
Whittier Trust
California
$3.56M +$146K +3,414 +4%
UBS AM
64
UBS AM
Illinois
$3.39M +$414K +9,664 +14%
Comerica Bank
65
Comerica Bank
Texas
$3.24M -$175K -4,012 -5%
3C
66
361 Capital
Colorado
$2.96M +$2.96M +68,956 New
Stifel Financial
67
Stifel Financial
Missouri
$2.71M +$328K +7,672 +14%
CS
68
Credit Suisse
Switzerland
$2.65M +$281K +6,548 +12%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.62M +$61.7K +1,440 +2%
MAM
70
Martingale Asset Management
Massachusetts
$2.58M +$2.58M +60,200 New
AIG
71
American International Group
New York
$2.56M +$20.1K +470 +0.8%
UBS Group
72
UBS Group
Switzerland
$2.55M +$1.3M +30,404 +104%
DF
73
Donoghue Forlines
Massachusetts
$2.44M +$2.44M +56,846 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$421K -9,820 -15%
TPSF
75
Texas Permanent School Fund
Texas
$2.28M +$1.03K +24 +0%
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