RLI icon

RLI Corp
RLI

Overview Fund Activity

264 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$99.5M
2
Millennium Management
Millennium Management
New York
$17.1M
3
Citadel Advisors
Citadel Advisors
Florida
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M

Top Sellers

1
BlackRock
BlackRock
New York
$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
$404M
3
Invesco
Invesco
Georgia
$53.9M
4
VDI
Vaughan David Investments
Illinois
$169M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
176
Resonant Capital Advisors
Wisconsin
$477K +$477K +10,588 New
DC
177
Davenport & Co
Virginia
$465K – – –
JIM
178
Jupiter Investment Management
United Kingdom
$457K -$1.18M -26,238 -72%
HW
179
Hancock Whitney
Mississippi
$444K -$340K -7,538 -43%
CB
180
Commerce Bank
Missouri
$442K -$14K -310 -3%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$426K +$5.04K +112 +1%
FFN
182
Focus Financial Network
Minnesota
$426K – – –
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$423K +$135K +3,000 +47%
NICM
184
Neo Ivy Capital Management
New York
$416K +$416K +9,240 New
AG
185
Advisor Group
Arizona
$399K -$30.1K -668 -7%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$387K -$522K -11,600 -57%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$386K +$59K +1,310 +18%
BFM
188
Boothbay Fund Management
New York
$376K +$376K +8,348 New
CC
189
Centiva Capital
New York
$373K +$373K +8,296 New
AP
190
Appleton Partners
Massachusetts
$371K – – –
SAM
191
Securian Asset Management
Minnesota
$369K +$369K +8,200 New
HighTower Advisors
192
HighTower Advisors
Illinois
$366K +$45.2K +1,008 +14%
PA
193
Profund Advisors
Maryland
$364K -$29.7K -660 -8%
ACM
194
Advisors Capital Management
New Jersey
$360K +$360K +8,000 New
SCM
195
Silvant Capital Management
Georgia
$345K – – –
HAM
196
Highstreet Asset Management
Ontario, Canada
$345K +$345K +7,668 New
SSA
197
Schonfeld Strategic Advisors
New York
$333K +$333K +7,400 New
CGH
198
Crossmark Global Holdings
Texas
$331K -$264K -5,880 -44%
CEP
199
Chicago Equity Partners
Illinois
$329K -$2.12M -47,056 -87%
SAM
200
Shell Asset Management
Netherlands
$329K -$11.3K -252 -3%
6 7
8
9 10