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RLI Corp
RLI

Overview Fund Activity

294 hedge funds and large institutions have $4.03B invested in RLI Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
103
Reduced
82
Closed
18
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$513M
2
EVM
2
Eaton Vance Management
Massachusetts
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$10.4M
4
State Street
4
State Street
Massachusetts
$519M
5
Norges Bank
5
Norges Bank
Norway
$35.9M

Top Sellers

1
PC
1
Port Capital
Illinois
$75.6M
2
VDI
2
Vaughan David Investments
Illinois
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$5.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.41M +$786K +14,032 +9%
LPL Financial
52
LPL Financial
California
$8.43M +$17.5K +312 +0.2%
MOACM
53
Mutual of America Capital Management
New York
$8.38M +$17.6K +314 +0.2%
KAM
54
Karani Asset Management
New York
$8.32M +$3.45M +61,464 +71%
Barclays
55
Barclays
United Kingdom
$8.25M +$2.03M +36,156 +33%
Stifel Financial
56
Stifel Financial
Missouri
$8.06M -$526K -9,388 -6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.54M +$252K +4,504 +3%
Ameriprise
58
Ameriprise
Minnesota
$7.02M -$175K -3,118 -2%
WT
59
Whittier Trust
California
$6.93M +$229K +4,078 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$496K +8,856 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$133K +2,374 +2%
CS
62
Credit Suisse
Switzerland
$6.29M -$381K -6,796 -6%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.85M -$9.91M -176,780 -63%
UBS AM
64
UBS AM
Illinois
$5.62M +$228K +4,072 +4%
RFC
65
Regions Financial Corp
Alabama
$5.11M +$194K +3,470 +4%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$4.98M +$2.24M +40,000 +82%
Citadel Advisors
67
Citadel Advisors
Florida
$4.96M +$1.51M +26,942 +44%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$4.91M – – –
EP
69
Edgestream Partners
New Jersey
$4.37M -$1.58M -28,184 -27%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3.98M +$235K +4,200 +6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$2.24K +40 +0.1%
MIM
72
MetLife Investment Management
New Jersey
$3.69M +$19.6K +350 +0.5%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$3.43M -$31.4K -600 -0.9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.42M +$631K +11,250 +23%
Deutsche Bank
75
Deutsche Bank
Germany
$3.31M +$102K +1,812 +3%
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