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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$1.54M -$2.81K -64 -0.2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.5M -$10.6K -240 -0.7%
ACM
103
Argent Capital Management
Missouri
$1.48M +$17.3K +394 +1%
BUB
104
BBVA USA Bancshares
Texas
$1.46M +$98.4K +2,238 +7%
BFA
105
Benedict Financial Advisors
Georgia
$1.45M -$40K -910 -3%
AWM
106
AE Wealth Management
Kansas
$1.4M +$132K +2,998 +10%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.36M -$186K -4,240 -12%
IP
108
Isthmus Partners
Wisconsin
$1.36M -$52.5K -1,194 -4%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.34M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$650K -14,778 -33%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.29M +$68.7K +1,562 +6%
SO
112
STRS Ohio
Ohio
$1.29M -$132K -3,000 -9%
Creative Planning
113
Creative Planning
Kansas
$1.28M -$88.3K -2,008 -6%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.27M -$204K -4,640 -14%
FRA
115
Front Row Advisors
California
$1.27M +$39K +1,070 +3%
Bessemer Group
116
Bessemer Group
New Jersey
$1.24M -$258K -5,866 -17%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$217K +4,928 +22%
SG Americas Securities
118
SG Americas Securities
New York
$1.21M +$636K +14,458 +111%
WTC
119
WhitTier Trust Company
Nevada
$1.19M +$228K +5,196 +24%
RFC
120
Regions Financial Corp
Alabama
$1.1M -$79.7K -1,812 -7%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.07M -$60.7K -1,380 -5%
Squarepoint
122
Squarepoint
New York
$1.05M +$296K +6,742 +39%
CCG
123
Chatham Capital Group
Georgia
$1.04M +$2.02K +46 +0.2%
SS
124
Simplicity Solutions
Minnesota
$1.03M – – –
M&T Bank
125
M&T Bank
New York
$973K +$107K +2,438 +12%
3 4
5
6 7