RLI icon

RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$247M
2
ECM
ExodusPoint Capital Management
New York
$6.11M
3
Morgan Stanley
Morgan Stanley
New York
$15M
4
PC
Port Capital
Illinois
$56.1M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14M

Top Sellers

1
Invesco
Invesco
Georgia
$11.7M
2
BlackRock
BlackRock
New York
$374M
3
Vanguard Group
Vanguard Group
Pennsylvania
$351M
4
State Street
State Street
Massachusetts
$390M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$577K +$183K +4,382 +47%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$564K -$30.3K -724 -5%
PP
153
PDT Partners
New York
$559K -$2.6M -62,050 -82%
Brown Advisory
154
Brown Advisory
Maryland
$553K – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$543K +$6.49K +154 +1%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
AB
157
Amalgamated Bank
New York
$513K -$16.3K -390 -3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$499K -$26.3K -628 -5%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$489K +$489K +11,688 New
TI
160
Trexquant Investment
Connecticut
$452K +$452K +10,796 New
X
161
Xponance
Pennsylvania
$442K -$11.4K -272 -3%
ACM
162
AlphaCrest Capital Management
New York
$441K +$441K +10,530 New
TC
163
TwinBeech Capital
New York
$437K +$437K +10,436 New
PC
164
Permanens Capital
New York
$433K +$232K +5,550 +116%
DC
165
Davenport & Co
Virginia
$432K – – –
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$414K -$99.5K -2,342 -19%
CB
167
Commerce Bank
Missouri
$411K – – –
AP
168
Advisor Partners
California
$408K -$18.8K -448 -4%
HW
169
Hancock Whitney
Mississippi
$401K -$1.93K -46 -0.5%
Citigroup
170
Citigroup
New York
$394K -$1.23M -29,398 -76%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$390K – – –
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$386K -$35.2K -840 -8%
VFA
173
Voya Financial Advisors
Connecticut
$376K -$67.6K -1,604 -15%
Allianz Asset Management
174
Allianz Asset Management
Germany
$373K -$111K -2,648 -23%
QI
175
QS Investors
New York
$369K – – –
5 6
7
8 9