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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 %
PP
101
PDT Partners
New York
$961K -$197K -5,488 -17%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$947K +$7.89K +220 +0.8%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$937K +$12.6K +352 +1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$929K +$11.7K +326 +1%
MSA
105
Mason Street Advisors
Wisconsin
$903K +$30.4K +846 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$892K -$15.7K -438 -2%
CCG
107
Chatham Capital Group
Georgia
$880K +$6.24K +174 +0.7%
RFC
108
Regions Financial Corp
Alabama
$878K -$14.3K -398 -2%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$823K +$12.9K +360 +2%
M&T Bank
110
M&T Bank
New York
$802K +$33.6K +936 +4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$796K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$779K – – –
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$759K -$358K -9,984 -32%
HW
114
Hancock Whitney
Mississippi
$745K +$98.3K +2,738 +15%
PIA
115
Piedmont Investment Advisors
North Carolina
$708K +$39.9K +1,114 +6%
WG
116
Winton Group
United Kingdom
$702K +$288K +8,028 +70%
BF
117
BOK Financial
Oklahoma
$683K – – –
SRAM
118
Stone Ridge Asset Management
New York
$674K -$208K -5,800 -24%
EP
119
Elkfork Partners
Oregon
$629K – – –
AWM
120
Avior Wealth Management
Nebraska
$622K +$209K +5,840 +51%
MIH
121
Madison Investment Holdings
Wisconsin
$605K +$861 +24 +0.1%
PI
122
PineBridge Investments
New York
$602K -$1.22M -33,898 -67%
BBHC
123
Brown Brothers Harriman & Co
New York
$601K -$41.2K -1,150 -6%
AIP
124
Ameritas Investment Partners
Nebraska
$594K – – –
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$579K +$43K +1,200 +8%
3 4
5
6 7