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RLI Corp
RLI

Overview Fund Activity

271 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$314M
4
CS
4
Credit Suisse
Switzerland
$8.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
EVM
3
Eaton Vance Management
Massachusetts
$24.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$1.49M -$317K -6,082 -18%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$29.1K -558 -2%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$1.4M +$104K +1,996 +8%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$58.4K +1,122 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$37.3K -716 -3%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.25M +$883K +16,988 +238%
IWA
107
Intercontinental Wealth Advisors
Texas
$1.25M +$5.31K +102 +0.4%
CCG
108
Chatham Capital Group
Georgia
$1.22M -$7.29K -140 -0.6%
ASRS
109
Arizona State Retirement System
Arizona
$1.22M -$48.6K -934 -4%
CCM
110
Coldstream Capital Management
Washington
$1.21M +$55.7K +1,070 +5%
SG Americas Securities
111
SG Americas Securities
New York
$1.21M +$1.01M +19,368 +513%
Holocene Advisors
112
Holocene Advisors
New York
$1.18M -$1.08M -20,790 -48%
M&T Bank
113
M&T Bank
New York
$1.17M -$4.48K -86 -0.4%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$1.15M +22,112 New
Prudential Financial
115
Prudential Financial
New Jersey
$1.14M +$40.4K +776 +4%
Citigroup
116
Citigroup
New York
$1.12M +$629K +12,080 +128%
QSS
117
Quantitative Systematic Strategies
Florida
$1.1M -$229K -4,388 -17%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.08M +$354K +6,804 +49%
RAM
119
Redmond Asset Management
Virginia
$1.06M – – –
Asset Management One
120
Asset Management One
Japan
$1.04M +$280K +5,448 +37%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
AWM
122
Avior Wealth Management
Nebraska
$1.02M – – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M -$531K -10,200 -34%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$954K +$447K +8,584 +88%
AC
125
Athanor Capital
New York
$923K -$165K -3,172 -15%
3 4
5
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