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RLI Corp
RLI

Overview Fund Activity

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Charles Schwab
3
Charles Schwab
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Citigroup
5
Citigroup
New York
$2.87M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
Northern Trust
2
Northern Trust
Illinois
$57.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$297K -$92.8K -2,000 -24%
William Blair & Company
177
William Blair & Company
Illinois
$297K -$72.3K -1,556 -20%
SBH
178
Segall Bryant & Hamill
Illinois
$297K – – –
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$297K +$269K +5,800 +967%
FFA
180
First Foundation Advisors
California
$296K – – –
QSS
181
Quantitative Systematic Strategies
Florida
$290K +$290K +6,252 New
MFG
182
Magnus Financial Group
New York
$279K – – –
AP
183
Advisor Partners
California
$264K +$264K +5,674 New
ZB
184
Zions Bancorporation
Utah
$261K +$1.21K +26 +0.5%
LIA
185
LS Investment Advisors
Michigan
$243K – – –
Millennium Management
186
Millennium Management
New York
$213K -$110K -2,362 -34%
Simplex Trading
187
Simplex Trading
Illinois
$212K +$212K +4,568 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$209K – – –
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$205K +$205K +4,414 New
CG
190
Caprock Group
Idaho
$204K +$204K +4,400 New
Fidelity Investments
191
Fidelity Investments
Massachusetts
$199K -$4.65K -100 -2%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$178K -$5.56K -120 -3%
CIM
193
Contravisory Investment Management
Massachusetts
$161K – – –
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$146K – – –
Macquarie Group
195
Macquarie Group
Australia
$139K +$139K +3,000 New
MOACM
196
Mutual of America Capital Management
New York
$138K +$6.99K +150 +5%
GWM
197
Geneos Wealth Management
Colorado
$129K – – –
HPC
198
HM Payson & Co
Maine
$127K -$17.7K -380 -12%
QCG
199
Quadrant Capital Group
Ohio
$104K – – –
QT
200
Quantamental Technologies
New York
$81K -$93K -2,000 -53%
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