RLI icon

RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
Victory Capital Management
Texas
$59.3M
3
VDI
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$63.7M
2
Millennium Management
Millennium Management
New York
$0
3
BlackRock
BlackRock
New York
$400M
4
Morgan Stanley
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$967K -$61.5K -1,400 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$917K – – –
RAM
128
Redmond Asset Management
Virginia
$901K +$901K +20,492 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$853K – – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$835K +$229K +5,200 +38%
AIL
131
AGF Investments LLC
Ontario, Canada
$830K +$14.5K +330 +2%
IWA
132
Intercontinental Wealth Advisors
Texas
$829K +$829K +18,856 New
SRAM
133
Stone Ridge Asset Management
New York
$826K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$207K +4,700 +33%
ASRS
135
Arizona State Retirement System
Arizona
$787K -$1.2M -27,362 -60%
CSS
136
Cubist Systematic Strategies
Connecticut
$770K -$2.87M -65,256 -79%
AWM
137
Avior Wealth Management
Nebraska
$762K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$748K -$2.61M -59,378 -78%
BBHC
139
Brown Brothers Harriman & Co
New York
$737K – – –
HIM
140
Hillsdale Investment Management
Ontario, Canada
$712K -$114K -2,600 -14%
KFA
141
Krane Funds Advisors
New York
$708K +$50.8K +1,154 +8%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$706K +$124K +2,814 +21%
BF
143
BOK Financial
Oklahoma
$659K -$68.9K -1,566 -9%
AB
144
Amalgamated Bank
New York
$659K -$25.1K -570 -4%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$8.8K +200 +1%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$635K -$3.69K -84 -0.6%
MAM
147
Madison Asset Management
Wisconsin
$630K -$110K -2,514 -15%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$623K – – –
MRI
149
Mad River Investors
Massachusetts
$616K -$759K -17,240 -55%
Asset Management One
150
Asset Management One
Japan
$608K +$119K +2,708 +24%
4 5
6
7 8