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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$247M
2
ECM
2
ExodusPoint Capital Management
New York
$6.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15M
4
PC
4
Port Capital
Illinois
$56.1M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$14M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
State Street
4
State Street
Massachusetts
$390M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.61M -$109K -2,600 -2%
PPA
52
Parametric Portfolio Associates
Washington
$6.55M +$6.95K +166 +0.1%
MRA
53
Mountain Road Advisors
New York
$6.45M +$1.3M +29,592 +25%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$196K -4,678 -3%
Ameriprise
55
Ameriprise
Minnesota
$6.16M -$442K -10,554 -7%
ECM
56
ExodusPoint Capital Management
New York
$6.11M +$6.11M +146,028 New
LPL Financial
57
LPL Financial
California
$5.68M +$150K +3,586 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.01M +$13.7K +328 +0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$2.08M -49,600 -29%
Stifel Financial
60
Stifel Financial
Missouri
$4.98M +$431K +10,306 +9%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$4.27M +$921K +22,000 +28%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.15M -$5.11M -122,000 -55%
Citadel Advisors
63
Citadel Advisors
Florida
$3.94M +$1.69M +40,424 +75%
UBS AM
64
UBS AM
Illinois
$3.91M +$243K +5,814 +7%
WT
65
Whittier Trust
California
$3.86M +$126K +2,998 +3%
CS
66
Credit Suisse
Switzerland
$3.4M -$357K -8,530 -10%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$3.33M -$12.6K -300 -0.4%
MIM
68
MetLife Investment Management
New Jersey
$3.27M -$177K -4,230 -5%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.13M +$1.63M +38,822 +108%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$213K -5,096 -6%
TPSF
71
Texas Permanent School Fund
Texas
$3.09M +$449K +10,722 +17%
TRCT
72
Tower Research Capital (TRC)
New York
$3.08M +$1.91M +45,514 +162%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$3.01M – – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$3.94K -94 -0.1%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.86M +$695K +16,600 +32%
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