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RLI Corp
RLI

Overview Fund Activity

264 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$99.5M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$420M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M
3
Invesco
3
Invesco
Georgia
$53.9M
4
VDI
4
Vaughan David Investments
Illinois
$169M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Blueshift Asset Management
New Jersey
$2.91M +$2.91M +64,596 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$2.74M +$2.74M +60,968 New
Prudential Financial
78
Prudential Financial
New Jersey
$2.63M -$3.18M -70,586 -55%
DCM
79
Driehaus Capital Management
Illinois
$2.6M +$2.6M +57,824 New
ECM
80
ExodusPoint Capital Management
New York
$2.52M +$2.52M +56,064 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$22.4K +498 +0.9%
TPSF
82
Texas Permanent School Fund
Texas
$2.46M +$14.8K +328 +0.6%
Truist Financial
83
Truist Financial
North Carolina
$2.42M +$1.94M +42,986 +402%
LPL Financial
84
LPL Financial
California
$2.36M +$125K +2,766 +6%
Comerica Bank
85
Comerica Bank
Texas
$2.19M -$1.36M -28,804 -38%
Man Group
86
Man Group
United Kingdom
$2.14M -$4.46M -99,140 -68%
PP
87
PDT Partners
New York
$2.05M +$845K +18,766 +70%
BC
88
Bruce & Co
Illinois
$2.05M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$901K +20,022 +79%
ASRS
90
Arizona State Retirement System
Arizona
$2.04M -$2.18M -48,374 -52%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$597K +13,256 +42%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2M -$45.9K -1,020 -2%
AG
93
Aperio Group
California
$1.99M +$78.3K +1,740 +4%
JG
94
Jefferies Group
New York
$1.98M +$1.98M +43,914 New
AC
95
Allstate Corporation
Illinois
$1.95M +$1.95M +43,278 New
MSA
96
Mason Street Advisors
Wisconsin
$1.91M +$692K +15,378 +57%
MAM
97
Martingale Asset Management
Massachusetts
$1.86M -$846K -18,800 -31%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.82M +$108K +2,406 +6%
OAM
99
Oxford Asset Management
United Kingdom
$1.76M +$457K +10,164 +35%
Canada Life
100
Canada Life
Manitoba, Canada
$1.7M +$1.7M +37,936 New
2 3
4
5 6