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RLI Corp
RLI

Overview Fund Activity

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Charles Schwab
3
Charles Schwab
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Citigroup
5
Citigroup
New York
$2.87M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
Northern Trust
2
Northern Trust
Illinois
$57.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.99M +$17.8K +384 +0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$5.9M +$129K +2,772 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.78M +$69.1K +1,488 +1%
BFA
54
Bragg Financial Advisors
North Carolina
$5.63M -$8.83K -190 -0.2%
UBS Group
55
UBS Group
Switzerland
$4.49M +$1.72M +37,082 +62%
RJA
56
Raymond James & Associates
Florida
$4.48M -$20K -430 -0.4%
ASRS
57
Arizona State Retirement System
Arizona
$4.35M -$1.3M -28,008 -23%
UBS AM
58
UBS AM
Illinois
$4.21M +$531K +11,424 +14%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$4.19M +$13.9K +300 +0.3%
SIM
60
Spark Investment Management
New York
$4.16M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$4.01M +$2.24M +48,306 +127%
WT
62
Whittier Trust
California
$3.9M +$41.8K +900 +1%
Barclays
63
Barclays
United Kingdom
$3.64M -$985K -21,210 -21%
Comerica Bank
64
Comerica Bank
Texas
$3.6M +$37K +772 +1%
CS
65
Credit Suisse
Switzerland
$3.54M +$668K +14,384 +23%
Stifel Financial
66
Stifel Financial
Missouri
$3.28M +$328K +7,064 +11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.94M +$97.7K +2,102 +3%
Citigroup
68
Citigroup
New York
$2.87M +$1.98M +42,584 +221%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.86M +$1.62M +34,788 +130%
MAM
70
Martingale Asset Management
Massachusetts
$2.8M – – –
AIG
71
American International Group
New York
$2.75M -$23.9K -514 -0.9%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$21.4K +460 +0.8%
CEP
73
Chicago Equity Partners
Illinois
$2.53M +$174K +3,756 +7%
TPSF
74
Texas Permanent School Fund
Texas
$2.52M +$48.5K +1,044 +2%
LPL Financial
75
LPL Financial
California
$2.3M +$469K +10,106 +26%
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