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RLI Corp
RLI

Overview Fund Activity

280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
80
Reduced
98
Closed
21
Calls
$679K
Puts
–
Net Calls
+$679K
Net Calls Change
+$143K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$345M
2
PC
2
Port Capital
Illinois
$97M
3
EVM
3
Eaton Vance Management
Massachusetts
$32.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$74.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$464M

Top Sellers

1
VDI
1
Vaughan David Investments
Illinois
$36.9M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$91M
3
BlackRock
3
BlackRock
New York
$465M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.62M +$915K +17,490 +130%
AC
102
Allstate Corporation
Illinois
$1.6M -$333K -6,364 -17%
Creative Planning
103
Creative Planning
Kansas
$1.56M +$6.17K +118 +0.4%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.55M +$237K +4,530 +18%
BU
105
BBVA USA
Alabama
$1.54M +$1.54M +29,418 New
VAS
106
Vestmark Advisory Solutions
Massachusetts
$1.53M +$159K +3,040 +12%
NW
107
NewEdge Wealth
Pennsylvania
$1.53M +$159K +3,040 +12%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$1.5M -$277K -5,298 -16%
DC
109
Davenport & Co
Virginia
$1.49M +$954K +18,240 +177%
AIP
110
Ameritas Investment Partners
Nebraska
$1.46M -$21.5K -412 -1%
Asset Management One
111
Asset Management One
Japan
$1.44M +$206K +3,938 +17%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$35K +670 +3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$314 -6 -0%
DA
114
Duality Advisers
Florida
$1.38M +$1.38M +26,288 New
IWA
115
Intercontinental Wealth Advisors
Texas
$1.3M +$3.66K +70 +0.3%
Squarepoint
116
Squarepoint
New York
$1.25M +$577K +11,038 +86%
CCG
117
Chatham Capital Group
Georgia
$1.22M +$105 +2 +0%
ASRS
118
Arizona State Retirement System
Arizona
$1.16M -$79.3K -1,516 -6%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.09M -$482K -9,224 -31%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.08M – – –
RAM
121
Redmond Asset Management
Virginia
$1.07M – – –
Marshall Wace
122
Marshall Wace
United Kingdom
$1.05M +$434K +8,298 +70%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.05M -$492K -9,400 -32%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.04M +$76.9K +1,472 +8%
E
125
Ergoteles
New York
$1.03M +$1.03M +19,600 New
3 4
5
6 7