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RLI Corp
RLI

Overview Fund Activity

259 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
3
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
State Street
2
State Street
Massachusetts
$394M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M
4
RA
4
Royce & Associates
New York
$13.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Coldstream Capital Management
Washington
$919K +$919K +22,390 New
BAM
127
Blueshift Asset Management
New Jersey
$910K +$910K +22,176 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$907K +$50.7K +1,236 +6%
M&T Bank
129
M&T Bank
New York
$864K -$44.8K -1,092 -5%
AC
130
Athanor Capital
New York
$858K +$858K +20,892 New
RAM
131
Redmond Asset Management
Virginia
$836K -$4.92K -120 -0.6%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$821K +$24.6K +600 +3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$807K -$188K -4,602 -19%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$780K – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$765K +$66.3K +1,616 +9%
ASRS
136
Arizona State Retirement System
Arizona
$749K +$14.6K +356 +2%
Verition Fund Management
137
Verition Fund Management
Connecticut
$741K +$741K +18,066 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$728K +$68.7K +1,674 +10%
AWM
139
Avior Wealth Management
Nebraska
$711K – – –
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$709K +$709K +17,260 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$76.3K -1,860 -10%
Prudential Financial
142
Prudential Financial
New Jersey
$691K -$1.81M -44,220 -72%
BBHC
143
Brown Brothers Harriman & Co
New York
$688K – – –
SG Americas Securities
144
SG Americas Securities
New York
$672K -$455K -11,080 -40%
SRAM
145
Stone Ridge Asset Management
New York
$640K -$131K -3,200 -17%
BF
146
BOK Financial
Oklahoma
$629K +$14.5K +354 +2%
QSS
147
Quantitative Systematic Strategies
Florida
$613K +$613K +14,940 New
MAM
148
Madison Asset Management
Wisconsin
$584K -$4.27K -104 -0.7%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$583K +$19.1K +466 +3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$576K -$6.16K -150 -1%
4 5
6
7 8