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RLI Corp
RLI

Overview Fund Activity

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
State Street
2
State Street
Massachusetts
$404M
3
Invesco
3
Invesco
Georgia
$68.9M
4
IP
4
Isthmus Partners
Wisconsin
$7.17M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$37.4M
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.79M – – –
Citigroup
77
Citigroup
New York
$1.58M +$524K +14,594 +49%
SG Americas Securities
78
SG Americas Securities
New York
$1.46M +$771K +21,510 +112%
BTS
79
BB&T Securities
Virginia
$1.45M +$13K +362 +0.9%
LPL Financial
80
LPL Financial
California
$1.39M -$11.2K -312 -0.8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.38M -$20.4K -568 -1%
Squarepoint
82
Squarepoint
New York
$1.36M +$1.07M +29,820 +371%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.33M +$69.7K +1,942 +6%
PV
84
Private Vista
Illinois
$1.32M -$281K -7,820 -18%
BFA
85
Benedict Financial Advisors
Georgia
$1.3M -$18.9K -528 -1%
AG
86
Aperio Group
California
$1.28M +$99.6K +2,776 +8%
MIM
87
MetLife Investment Management
New Jersey
$1.19M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$116K -3,236 -9%
MRI
89
Mad River Investors
Massachusetts
$1.12M – – –
BIM
90
Bridges Investment Management
Nebraska
$1.12M +$210K +5,840 +23%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.11M +$569K +15,872 +105%
BUB
92
BBVA USA Bancshares
Texas
$1.1M -$73.7K -2,056 -6%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$19.7K +548 +2%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$930K +25,932 +770%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.05M -$4.31K -120 -0.4%
UBS Group
96
UBS Group
Switzerland
$1.05M -$12.6K -352 -1%
Creative Planning
97
Creative Planning
Kansas
$1.03M -$11.7K -326 -1%
Marshall Wace
98
Marshall Wace
United Kingdom
$1.02M +$1.02M +28,514 New
FRA
99
Front Row Advisors
California
$982K +$20.1K +560 +2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$965K +$1.51K +42 +0.2%
2 3
4
5 6