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RLI Corp
RLI

Overview Fund Activity

280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
80
Reduced
98
Closed
21
Calls
$679K
Puts
–
Net Calls
+$679K
Net Calls Change
+$143K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$345M
2
PC
2
Port Capital
Illinois
$97M
3
EVM
3
Eaton Vance Management
Massachusetts
$32.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$74.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$464M

Top Sellers

1
VDI
1
Vaughan David Investments
Illinois
$36.9M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$91M
3
BlackRock
3
BlackRock
New York
$465M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$7.26M +$155K +2,970 +2%
Ameriprise
52
Ameriprise
Minnesota
$7.2M -$348K -6,658 -5%
Millennium Management
53
Millennium Management
New York
$6.99M +$6.37M +121,884 +1,032%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M -$73.4K -1,404 -1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$6.58M +$971K +18,576 +17%
WT
56
Whittier Trust
California
$5.99M +$366K +7,000 +7%
CS
57
Credit Suisse
Switzerland
$5.85M -$179K -3,424 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$475K -9,078 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M -$261K -5,000 -4%
UBS AM
60
UBS AM
Illinois
$5.43M +$126K +2,402 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$5.03M – – –
EP
62
Edgestream Partners
New Jersey
$5.03M +$5.03M +96,160 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$4.81M +$4.39M +83,860 +1,023%
RFC
64
Regions Financial Corp
Alabama
$4.4M +$248K +4,748 +6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$4.36M +$3.28M +62,644 +302%
HF
66
HRT Financial
New York
$4.13M +$4.13M +78,900 New
CM
67
Crestline Management
Texas
$3.9M +$3.9M +74,510 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.85M +$3.16M +60,458 +460%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$3.83M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$4.5K +86 +0.1%
MIM
71
MetLife Investment Management
New Jersey
$3.58M -$67.7K -1,294 -2%
UBS Group
72
UBS Group
Switzerland
$3.32M -$1.15M -21,916 -26%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.3M +$88.4K +1,690 +3%
AB
74
Amalgamated Bank
New York
$3.26M +$2.66M +50,894 +449%
TPSF
75
Texas Permanent School Fund
Texas
$3.1M -$4.08K -78 -0.1%
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