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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$369K +$6.93K +166 +2%
SBH
177
Segall Bryant & Hamill
Illinois
$351K – – –
QT
178
Quantbot Technologies
New York
$349K +$264K +6,310 +309%
ACM
179
Advisors Capital Management
New Jersey
$342K +$6.54K +156 +2%
FFN
180
Focus Financial Network
Minnesota
$331K – – –
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$327K +$327K +7,800 New
SAM
182
Securian Asset Management
Minnesota
$322K -$13.3K -318 -4%
SCM
183
Silvant Capital Management
Georgia
$321K – – –
AII
184
AGF Investments Inc
Ontario, Canada
$320K -$3.6K -86 -1%
ST
185
Somerset Trust
Pennsylvania
$306K +$1.01K +24 +0.3%
CGH
186
Crossmark Global Holdings
Texas
$303K -$837 -20 -0.3%
WB
187
WesBanco Bank
West Virginia
$300K – – –
Russell Investments Group
188
Russell Investments Group
United Kingdom
$298K – – –
AP
189
Appleton Partners
Massachusetts
$294K -$27.2K -650 -8%
SAM
190
Shell Asset Management
Netherlands
$294K – – –
PA
191
Profund Advisors
Maryland
$273K +$63K +1,506 +30%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$268K +$268K +6,400 New
FFA
193
First Foundation Advisors
California
$267K – – –
WLPWM
194
Walled Lake Planning & Wealth Management
Illinois
$251K – – –
RCA
195
Resonant Capital Advisors
Wisconsin
$248K -$45.2K -1,078 -15%
ZB
196
Zions Bancorporation
Utah
$233K -$1.01K -24 -0.4%
AQR Capital Management
197
AQR Capital Management
Connecticut
$227K -$598K -14,316 -72%
AFP
198
Ausdal Financial Partners
Iowa
$226K +$226K +5,410 New
GCP
199
GSA Capital Partners
United Kingdom
$223K +$223K +5,318 New
GT
200
Glenmede Trust
Pennsylvania
$203K -$5.36K -128 -3%
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