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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$513K -$20.8K -486 -4%
XK
152
Xact Kapitalforvaltning
Sweden
$508K – – –
VFA
153
Voya Financial Advisors
Connecticut
$507K -$12.8K -298 -2%
MCIM
154
Meadow Creek Investment Management
Georgia
$487K – – –
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$452K +$452K +10,548 New
DC
156
Davenport & Co
Virginia
$443K – – –
CB
157
Commerce Bank
Missouri
$434K -$42.8K -1,000 -9%
OSIA
158
O'Shares Investment Advisers
Massachusetts
$431K -$6.09K -142 -1%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$415K +$8.22K +192 +2%
FFN
160
Focus Financial Network
Minnesota
$405K -$32.6K -760 -7%
RCM
161
Riverhead Capital Management
Delaware
$401K – – –
Allianz Asset Management
162
Allianz Asset Management
Germany
$399K +$131K +3,064 +49%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$375K – – –
PA
164
Profund Advisors
Maryland
$371K -$15K -350 -4%
AWM
165
AE Wealth Management
Kansas
$361K +$1.97K +46 +0.5%
VRS
166
Virginia Retirement Systems
Virginia
$360K – – –
AP
167
Appleton Partners
Massachusetts
$354K -$15K -350 -4%
FCM
168
Flinton Capital Management
Pennsylvania
$354K – – –
William Blair & Company
169
William Blair & Company
Illinois
$341K -$24.1K -562 -7%
SCM
170
Shelton Capital Management
Colorado
$335K +$311K +7,260 +1,292%
SCM
171
Silvant Capital Management
Georgia
$329K – – –
AG
172
Advisor Group
Arizona
$323K +$39.5K +920 +14%
AIL
173
AGF Investments LLC
Ontario, Canada
$319K +$21.5K +502 +7%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$300K +$86 +2 +0%
Millennium Management
175
Millennium Management
New York
$298K -$148K -3,454 -33%
5 6
7
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