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RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.3M
3
VDI
3
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$400M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$2.69M +$2.27M +51,696 +550%
Prudential Financial
77
Prudential Financial
New Jersey
$2.68M +$119K +2,704 +5%
Truist Financial
78
Truist Financial
North Carolina
$2.48M +$116K +2,646 +5%
CS
79
Credit Suisse
Switzerland
$2.47M -$611K -13,898 -20%
LPL Financial
80
LPL Financial
California
$2.3M +$2.02K +46 +0.1%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.22M +$1.15M +26,198 +107%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.2M +$1.82M +41,400 +481%
PP
83
PDT Partners
New York
$2.01M -$352 -8 -0%
BC
84
Bruce & Co
Illinois
$2M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.95M -$9.67K -220 -0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$95.3K -2,168 -5%
MSA
87
Mason Street Advisors
Wisconsin
$1.87M – – –
Barclays
88
Barclays
United Kingdom
$1.86M -$1.95M -44,410 -51%
AG
89
Aperio Group
California
$1.86M -$88.8K -2,020 -5%
Canada Life
90
Canada Life
Manitoba, Canada
$1.82M +$153K +3,500 +9%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.79M +$156K +3,548 +10%
Citigroup
92
Citigroup
New York
$1.76M +$686K +15,606 +64%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.74M -$28.5K -648 -2%
SEI Investments
94
SEI Investments
Pennsylvania
$1.74M +$783K +17,812 +82%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.72M +$1.2M +27,262 +231%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$131K +2,946 +8%
AC
97
Allstate Corporation
Illinois
$1.64M -$267K -6,072 -14%
PV
98
Private Vista
Illinois
$1.61M – – –
Comerica Bank
99
Comerica Bank
Texas
$1.6M +$4.07K +118 +0.3%
MAM
100
Martingale Asset Management
Massachusetts
$1.58M -$237K -5,400 -13%
2 3
4
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