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RLI Corp
RLI

Overview Fund Activity

271 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$314M
4
CS
4
Credit Suisse
Switzerland
$8.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
EVM
3
Eaton Vance Management
Massachusetts
$24.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.23M +$9.06K +174 +0.1%
PPA
52
Parametric Portfolio Associates
Washington
$8.18M +$35.9K +690 +0.4%
Ameriprise
53
Ameriprise
Minnesota
$7.53M -$123K -2,372 -2%
LPL Financial
54
LPL Financial
California
$7.46M +$389K +7,464 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M -$332K -6,378 -4%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$6.56M +$1.24M +23,880 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$8.96K +172 +0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M -$41.7K -800 -0.7%
Stifel Financial
59
Stifel Financial
Missouri
$6.1M -$86.5K -1,662 -1%
WT
60
Whittier Trust
California
$5.07M +$273K +5,234 +6%
UBS AM
61
UBS AM
Illinois
$5.07M +$201K +3,852 +4%
Millennium Management
62
Millennium Management
New York
$4.45M -$21.4M -411,046 -83%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$4.41M +$267K +5,120 +6%
MIM
64
MetLife Investment Management
New Jersey
$3.97M -$99.3K -1,906 -2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$3.75M – – –
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.69M -$167K -3,214 -4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$3.75K -72 -0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$3.49M +$832K +15,986 +31%
UBS Group
69
UBS Group
Switzerland
$3.48M +$480K +9,210 +16%
TPSF
70
Texas Permanent School Fund
Texas
$3.32M -$533K -10,228 -14%
FPA
71
First Pacific Advisors
California
$3.29M +$3.29M +63,084 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.18M +$328K +6,302 +12%
Truist Financial
73
Truist Financial
North Carolina
$3.04M +$60.5K +1,162 +2%
RFC
74
Regions Financial Corp
Alabama
$2.96M -$19.6K -376 -0.7%
BB
75
Busey Bank
Illinois
$2.94M -$208K -4,000 -7%
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