RLI icon

RLI Corp
RLI

Overview Fund Activity

259 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$22.4M
2
State Street
State Street
Massachusetts
$394M
3
Vanguard Group
Vanguard Group
Pennsylvania
$363M
4
RA
Royce & Associates
New York
$13.1M
5
ProShare Advisors
ProShare Advisors
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.58M – – –
Ameriprise
52
Ameriprise
Minnesota
$6.47M -$159K -3,864 -2%
PPA
53
Parametric Portfolio Associates
Washington
$6.41M -$1.92M -46,772 -23%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M -$432K -10,604 -7%
MOACM
55
Mutual of America Capital Management
New York
$5.98M -$148K -3,598 -2%
LPL Financial
56
LPL Financial
California
$5.42M +$3.27M +79,716 +152%
BFA
57
Bragg Financial Advisors
North Carolina
$5.34M +$170K +4,148 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$85.2K -2,076 -2%
MRA
59
Mountain Road Advisors
New York
$4.8M +$4.8M +116,800 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$4.53M -$691K -16,820 -13%
Stifel Financial
61
Stifel Financial
Missouri
$4.46M +$1.12M +27,350 +34%
CS
62
Credit Suisse
Switzerland
$3.68M +$1.38M +33,560 +60%
WT
63
Whittier Trust
California
$3.66M -$60.6K -1,476 -2%
UBS AM
64
UBS AM
Illinois
$3.6M +$145K +3,524 +4%
MIM
65
MetLife Investment Management
New Jersey
$3.38M +$123K +2,998 +4%
Barclays
66
Barclays
United Kingdom
$3.29M +$1.54M +37,608 +89%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.28M +$3.03M +73,810 +1,192%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$3.28M – – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$3.25M +79,246 New
PP
70
PDT Partners
New York
$3.1M +$1.22M +29,800 +65%
Deutsche Bank
71
Deutsche Bank
Germany
$3.07M -$2.44M -59,490 -44%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.95M – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$4.18M -101,752 -59%
TPSF
74
Texas Permanent School Fund
Texas
$2.59M -$192K -4,674 -7%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.56M +$2.04M +49,804 +397%
1 2
3
4 5