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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$2.17M +$2.17M +50,608 New
ERSOT
77
Employees Retirement System of Texas
Texas
$2.14M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M -$81K -1,890 -4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.1M +$2.1M +48,884 New
BC
80
Bruce & Co
Illinois
$1.95M -$1.83M -42,640 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.95M -$330K -7,700 -14%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.91M +$313K +7,300 +20%
PI
83
PineBridge Investments
New York
$1.88M +$1.16M +27,134 +162%
OAM
84
Oxford Asset Management
United Kingdom
$1.82M +$1.82M +42,456 New
BTS
85
BB&T Securities
Virginia
$1.74M +$7.03K +164 +0.4%
LPL Financial
86
LPL Financial
California
$1.69M +$28.5K +664 +2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.64M -$11.7K -274 -0.7%
Citadel Advisors
88
Citadel Advisors
Florida
$1.63M +$1.63M +37,940 New
AG
89
Aperio Group
California
$1.6M +$74.3K +1,734 +5%
Bessemer Group
90
Bessemer Group
New Jersey
$1.58M +$1.58M +36,800 New
PV
91
Private Vista
Illinois
$1.57M – – –
MIM
92
MetLife Investment Management
New Jersey
$1.52M +$104K +2,418 +7%
BFA
93
Benedict Financial Advisors
Georgia
$1.52M -$29.2K -682 -2%
NIPH
94
NN Investment Partners Holdings
Netherlands
$1.46M +$1.46M +34,000 New
SO
95
STRS Ohio
Ohio
$1.42M +$1.2M +28,000 +538%
FRA
96
Front Row Advisors
California
$1.39M +$216K +5,030 +18%
IP
97
Isthmus Partners
Wisconsin
$1.36M -$2.14M -49,968 -61%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
BIM
99
Bridges Investment Management
Nebraska
$1.34M – – –
MRI
100
Mad River Investors
Massachusetts
$1.34M – – –
2 3
4
5 6