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RLI Corp
RLI

Overview Fund Activity

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Charles Schwab
3
Charles Schwab
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Citigroup
5
Citigroup
New York
$2.87M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
Northern Trust
2
Northern Trust
Illinois
$57.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tuttle Capital Management
Connecticut
$815K +$815K +17,802 New
HW
127
Hancock Whitney
Mississippi
$808K -$161K -3,472 -17%
AWM
128
Avior Wealth Management
Nebraska
$805K – – –
BBHC
129
Brown Brothers Harriman & Co
New York
$779K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$779K – – –
MIH
131
Madison Investment Holdings
Wisconsin
$778K +$21.4K +460 +3%
WTC
132
WhitTier Trust Company
Nevada
$778K +$122K +2,634 +19%
BF
133
BOK Financial
Oklahoma
$771K – – –
ARTA
134
A.R.T. Advisors
New York
$748K -$167K -3,600 -18%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$743K -$335K -7,204 -31%
ECM
136
Everence Capital Management
Indiana
$704K – – –
TAM
137
THB Asset Management
Connecticut
$697K -$743 -16 -0.1%
AB
138
Amalgamated Bank
New York
$690K -$11.4K -246 -2%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$678K -$64.3K -1,384 -9%
GHCM
140
Glen Harbor Capital Management
California
$671K – – –
BB
141
Busey Bank
Illinois
$660K +$51.8K +1,116 +9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
CGH
143
Crossmark Global Holdings
Texas
$615K -$19.5K -420 -3%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$607K +$14.3K +308 +2%
KFA
145
Krane Funds Advisors
New York
$597K +$536K +11,536 +875%
Squarepoint
146
Squarepoint
New York
$567K -$231K -4,976 -29%
XK
147
Xact Kapitalforvaltning
Sweden
$551K – – –
6M
148
6 Meridian
Kansas
$549K +$549K +11,826 New
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$530K +$530K +11,400 New
VFA
150
Voya Financial Advisors
Connecticut
$529K -$19.4K -418 -4%
4 5
6
7 8