RLI icon

RLI Corp
RLI

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in RLI Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
80
Reduced
55
Closed
14
Calls
$623K
Puts
$563K
Net Calls
+$60K
Net Calls Change
-$354K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$24.5M
2
RA
Royce & Associates
New York
$23.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
$45.6M
4
State Street
State Street
Massachusetts
$344M
5
Citadel Advisors
Citadel Advisors
Florida
$5.22M

Top Sellers

1
PCA
Personal Capital Advisors
California
$2.58M
2
PI
Putnam Investments
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32K
4
Millennium Management
Millennium Management
New York
$0
5
Victory Capital Management
Victory Capital Management
Texas
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$381K – – –
JG
127
Jefferies Group
New York
$380K -$32.6K -1,196 -8%
PA
128
Profund Advisors
Maryland
$377K -$71.4K -2,614 -16%
CB
129
Commerce Bank
Missouri
$376K +$7.97K +292 +2%
AIP
130
Ameritas Investment Partners
Nebraska
$370K – – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
$352K -$54.6K -2,000 -13%
Truist Financial
132
Truist Financial
North Carolina
$342K -$9.88K -362 -3%
GCP
133
GSA Capital Partners
United Kingdom
$314K +$314K +11,488 New
AB
134
Amalgamated Bank
New York
$290K +$13.8K +506 +5%
AP
135
Appleton Partners
Massachusetts
$287K – – –
William Blair & Company
136
William Blair & Company
Illinois
$267K -$3.5K -128 -1%
VKH
137
Virtu KCG Holdings
New York
$250K +$250K +9,156 New
Barclays
138
Barclays
United Kingdom
$249K +$209K +7,634 +522%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$237K -$2.51K -92 -1%
EP
140
Elkfork Partners
Oregon
$232K +$87.2K +3,196 +60%
FFA
141
First Foundation Advisors
California
$221K – – –
MF
142
Magnetar Financial
Illinois
$209K +$209K +7,662 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$208K -$9.63K -352 -4%
SCM
144
Shelton Capital Management
Colorado
$208K +$13.7K +502 +7%
CFD
145
Creative Financial Designs
Indiana
$201K -$162K -5,930 -45%
GHCM
146
Glen Harbor Capital Management
California
$191K +$71.8K +2,632 +60%
MCIM
147
Meadow Creek Investment Management
Georgia
$150K +$56.4K +2,068 +60%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$138K +$7.53K +278 +6%
RCM
149
Riverhead Capital Management
Delaware
$125K +$48.8K +1,792 +64%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K -$5.29K -194 -4%
4 5
6
7 8