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RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.3M
3
VDI
3
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$400M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.05M +$128K +2,910 +2%
Bank of America
52
Bank of America
North Carolina
$6.59M -$520K -11,840 -7%
MOACM
53
Mutual of America Capital Management
New York
$6.57M +$3.43M +78,026 +109%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.5M +$96.7K +2,200 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.94M +$2.4M +54,618 +68%
Deutsche Bank
56
Deutsche Bank
Germany
$5.9M +$84.9K +1,932 +1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$5.59M -$55.8K -1,270 -1%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.59M +$313K +7,110 +6%
BFA
59
Bragg Financial Advisors
North Carolina
$5.54M +$215K +4,882 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.34M -$26.5K -602 -0.5%
WG
61
Winton Group
United Kingdom
$5.1M -$3M -68,314 -37%
UBS Group
62
UBS Group
Switzerland
$5.06M -$561K -12,756 -10%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.57M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.25M -$6M -136,586 -59%
RJA
65
Raymond James & Associates
Florida
$4.15M -$112K -2,538 -3%
WT
66
Whittier Trust
California
$3.98M +$206K +4,692 +5%
UBS AM
67
UBS AM
Illinois
$3.7M -$21.4K -486 -0.6%
Stifel Financial
68
Stifel Financial
Missouri
$3.57M +$338K +7,702 +10%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$3.51M -$159K -3,620 -4%
MIM
70
MetLife Investment Management
New Jersey
$3.49M – – –
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$3.16M +$484K +11,000 +18%
TPSF
72
Texas Permanent School Fund
Texas
$2.98M +$583K +13,262 +24%
Holocene Advisors
73
Holocene Advisors
New York
$2.79M +$1.37M +31,172 +96%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.75M -$8.27M -188,182 -75%
BB
75
Busey Bank
Illinois
$2.69M +$2.11M +48,000 +366%
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