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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$247M
2
ECM
2
ExodusPoint Capital Management
New York
$6.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15M
4
PC
4
Port Capital
Illinois
$56.1M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$14M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
State Street
4
State Street
Massachusetts
$390M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.43M -$16.7K -398 -1%
ACM
102
Argent Capital Management
Missouri
$1.39M -$60.7K -1,450 -4%
BFA
103
Benedict Financial Advisors
Georgia
$1.37M -$7.54K -180 -0.5%
BUB
104
BBVA USA Bancshares
Texas
$1.33M -$48.7K -1,166 -4%
IP
105
Isthmus Partners
Wisconsin
$1.32M +$9.46K +226 +0.7%
PP
106
Paloma Partners
Connecticut
$1.29M +$1.29M +30,918 New
SO
107
STRS Ohio
Ohio
$1.29M +$201K +4,800 +18%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.27M – – –
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M – – –
AIL
110
AGF Investments LLC
Ontario, Canada
$1.23M -$79.7K -1,904 -6%
Creative Planning
111
Creative Planning
Kansas
$1.22M +$84 +2 +0%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.21M -$8.37K -200 -0.7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.18M -$3.44M -82,122 -74%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.13M -$16.3K -390 -1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$109K -2,600 -9%
QSS
117
Quantitative Systematic Strategies
Florida
$1.07M +$443K +10,582 +71%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$354K +8,442 +50%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$1.04M -$49.3K -1,178 -5%
ASRS
120
Arizona State Retirement System
Arizona
$1.02M +$258K +6,150 +34%
IWA
121
Intercontinental Wealth Advisors
Texas
$999K +$23.4K +560 +2%
AWM
122
AE Wealth Management
Kansas
$996K -$265K -6,326 -21%
CCG
123
Chatham Capital Group
Georgia
$990K -$3.18K -76 -0.3%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$988K +$988K +23,588 New
DA
125
Duality Advisers
Florida
$961K +$961K +22,960 New
3 4
5
6 7