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RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
Victory Capital Management
Texas
$59.3M
3
VDI
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$63.7M
2
Millennium Management
Millennium Management
New York
$0
3
BlackRock
BlackRock
New York
$400M
4
Morgan Stanley
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$317K -$4.84K -110 -2%
CGH
177
Crossmark Global Holdings
Texas
$315K -$8.8K -200 -3%
WB
178
WesBanco Bank
West Virginia
$315K +$315K +7,164 New
AII
179
AGF Investments Inc
Ontario, Canada
$302K +$302K +6,868 New
SBH
180
Segall Bryant & Hamill
Illinois
$282K – – –
FFA
181
First Foundation Advisors
California
$280K – – –
HSBC Holdings
182
HSBC Holdings
United Kingdom
$278K -$398K -9,102 -59%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$276K +$62.8K +1,426 +29%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$272K +$272K +6,190 New
MFG
185
Magnus Financial Group
New York
$264K – – –
WLPWM
186
Walled Lake Planning & Wealth Management
Illinois
$264K – – –
AP
187
Advisor Partners
California
$240K -$4.57K -104 -2%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$238K +$25.5K +580 +12%
ZB
189
Zions Bancorporation
Utah
$224K +$28.5K +648 +15%
JIM
190
Jupiter Investment Management
United Kingdom
$223K -$223K -5,080 -50%
SCM
191
Shelton Capital Management
Colorado
$223K +$223K +5,070 New
GAM
192
Gotham Asset Management
New York
$222K +$222K +5,060 New
GT
193
Glenmede Trust
Pennsylvania
$214K – – –
PC
194
Permanens Capital
New York
$185K +$2.2K +50 +1%
LIA
195
LS Investment Advisors
Michigan
$179K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$127K +$106K +2,400 +500%
GWM
197
Geneos Wealth Management
Colorado
$118K – – –
HNB
198
Huntington National Bank
Ohio
$107K -$1.59K -36 -1%
QCG
199
Quadrant Capital Group
Ohio
$101K +$2.37K +54 +2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$97K -$870K -20,300 -90%
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