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RLI Corp
RLI

Overview Fund Activity

264 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$99.5M
2
Millennium Management
Millennium Management
New York
$17.1M
3
Citadel Advisors
Citadel Advisors
Florida
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
$404M
3
Invesco
Invesco
Georgia
$53.9M
4
VDI
Vaughan David Investments
Illinois
$169M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.1M -$1.68M -37,392 -60%
Two Sigma Investments
127
Two Sigma Investments
New York
$1.1M +$1.1M +24,392 New
ARTA
128
A.R.T. Advisors
New York
$1.07M +$342K +7,600 +47%
CCG
129
Chatham Capital Group
Georgia
$1.06M -$19.7K -438 -2%
SS
130
Simplicity Solutions
Minnesota
$1.06M +$1.06M +23,502 New
SOMRS
131
State of Michigan Retirement System
Michigan
$1.05M +$1.05M +23,400 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$1.03M +22,796 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.02M +$428K +9,498 +73%
WTC
134
WhitTier Trust Company
Nevada
$989K +$235K +5,228 +31%
SEI Investments
135
SEI Investments
Pennsylvania
$977K – – –
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$963K +$963K +21,404 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$939K -$1.91M -42,488 -67%
M&T Bank
138
M&T Bank
New York
$886K -$106K -2,354 -11%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$873K -$450K -10,000 -34%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$846K – – –
SRAM
141
Stone Ridge Asset Management
New York
$846K – – –
AIL
142
AGF Investments LLC
Ontario, Canada
$835K +$379K +8,414 +83%
AWM
143
Avior Wealth Management
Nebraska
$780K – – –
HF
144
HRT Financial
New York
$780K +$780K +17,332 New
Squarepoint
145
Squarepoint
New York
$772K +$223K +4,958 +41%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$759K -$241K -5,344 -24%
MAM
147
Madison Asset Management
Wisconsin
$758K +$758K +16,850 New
DTL
148
Dynamic Technology Lab
Singapore
$757K +$757K +16,818 New
BBHC
149
Brown Brothers Harriman & Co
New York
$755K – – –
BF
150
BOK Financial
Oklahoma
$745K -$2.25K -50 -0.3%
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6
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