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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 %
MRI
151
Mad River Investors
Massachusetts
$575K – – –
Asset Management One
152
Asset Management One
Japan
$567K – – –
MC
153
Maverick Capital
Texas
$553K +$553K +13,474 New
Squarepoint
154
Squarepoint
New York
$542K -$440K -10,712 -45%
Brown Advisory
155
Brown Advisory
Maryland
$542K – – –
HighTower Advisors
156
HighTower Advisors
Illinois
$526K +$66.9K +1,618 +15%
AB
157
Amalgamated Bank
New York
$519K -$96.1K -2,342 -16%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$515K -$761K -18,504 -60%
OSIA
159
O'Shares Investment Advisers
Massachusetts
$514K +$514K +12,530 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$509K – – –
Allianz Asset Management
161
Allianz Asset Management
Germany
$474K -$925K -22,564 -66%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$457K +$371K +9,824 +434%
X
163
Xponance
Pennsylvania
$445K +$445K +10,840 New
VFA
164
Voya Financial Advisors
Connecticut
$429K -$43.8K -1,074 -9%
DC
165
Davenport & Co
Virginia
$424K – – –
AP
166
Advisor Partners
California
$418K +$194K +4,724 +86%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$413K +$413K +10,060 New
CB
168
Commerce Bank
Missouri
$403K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$398K -$5.15M -125,516 -93%
HW
170
Hancock Whitney
Mississippi
$395K -$169K -4,106 -30%
DCM
171
Dupont Capital Management
Delaware
$386K +$72.4K +1,764 +23%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$382K +$125K +3,036 +48%
QI
173
QS Investors
New York
$362K +$362K +8,800 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$355K +$17K +414 +5%
SBH
175
Segall Bryant & Hamill
Illinois
$345K +$82.1K +2,000 +31%
5 6
7
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