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RLI Corp
RLI

Overview Fund Activity

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
State Street
2
State Street
Massachusetts
$404M
3
Invesco
3
Invesco
Georgia
$68.9M
4
IP
4
Isthmus Partners
Wisconsin
$7.17M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$37.4M
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$366K -$373K -10,400 -50%
OSIA
152
O'Shares Investment Advisers
Massachusetts
$366K -$43.9K -1,222 -11%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$341K +$7.97K +222 +2%
RCM
154
Riverhead Capital Management
Delaware
$336K – – –
PA
155
Profund Advisors
Maryland
$323K -$110K -3,076 -25%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$313K – – –
BW
157
Bison Wealth
Georgia
$311K +$311K +8,656 New
AP
158
Appleton Partners
Massachusetts
$309K – – –
William Blair & Company
159
William Blair & Company
Illinois
$305K -$26.4K -738 -8%
VRS
160
Virginia Retirement Systems
Virginia
$301K -$423K -11,800 -58%
AWM
161
AE Wealth Management
Kansas
$301K +$301K +8,386 New
FCM
162
Flinton Capital Management
Pennsylvania
$296K – – –
FFA
163
First Foundation Advisors
California
$291K – – –
SCM
164
Silvant Capital Management
Georgia
$275K – – –
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$251K -$8.02K -224 -3%
AIL
166
AGF Investments LLC
Ontario, Canada
$249K +$76.9K +2,144 +45%
AG
167
Advisor Group
Arizona
$237K +$27.3K +762 +13%
GC
168
Guggenheim Capital
Illinois
$225K -$50.3K -1,400 -18%
Allianz Asset Management
169
Allianz Asset Management
Germany
$224K +$224K +6,250 New
ARTA
170
A.R.T. Advisors
New York
$219K -$371K -10,340 -63%
MFG
171
Magnus Financial Group
New York
$216K -$12.6K -350 -6%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$204K +$26.8K +748 +15%
ZB
173
Zions Bancorporation
Utah
$189K +$189K +5,266 New
PAM
174
Panagora Asset Management
Massachusetts
$188K – – –
SO
175
STRS Ohio
Ohio
$186K -$64.4K -1,800 -26%
5 6
7
8 9