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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Elkfork Partners
Oregon
$752K – – –
AWM
127
Avior Wealth Management
Nebraska
$743K – – –
Squarepoint
128
Squarepoint
New York
$736K -$886K -20,688 -55%
BBHC
129
Brown Brothers Harriman & Co
New York
$719K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$719K +$9.25K +216 +1%
BF
131
BOK Financial
Oklahoma
$711K -$105K -2,452 -13%
MIH
132
Madison Investment Holdings
Wisconsin
$698K -$25.3K -590 -3%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$685K -$6.86K -160 -1%
ECM
134
Everence Capital Management
Indiana
$650K +$166K +3,860 +34%
AB
135
Amalgamated Bank
New York
$647K +$111K +2,598 +21%
TAM
136
THB Asset Management
Connecticut
$643K – – –
DTL
137
Dynamic Technology Lab
Singapore
$641K +$641K +14,968 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$626K +$189K +4,400 +43%
VF
139
Virtu Financial
New York
$624K +$624K +14,556 New
GHCM
140
Glen Harbor Capital Management
California
$619K – – –
Holocene Advisors
141
Holocene Advisors
New York
$614K +$56.1K +1,308 +10%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$607K – – –
WTC
143
WhitTier Trust Company
Nevada
$605K +$69.4K +1,620 +13%
CGH
144
Crossmark Global Holdings
Texas
$585K -$1.71K -40 -0.3%
SG Americas Securities
145
SG Americas Securities
New York
$562K -$1.18M -27,588 -68%
BB
146
Busey Bank
Illinois
$561K +$38.5K +900 +7%
Asset Management One
147
Asset Management One
Japan
$549K +$80.8K +1,886 +17%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$546K +$303K +7,070 +124%
Truist Financial
149
Truist Financial
North Carolina
$539K -$2.49K -58 -0.5%
FA
150
FDx Advisors
Illinois
$516K -$12.7K -296 -2%
4 5
6
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