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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
+$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$22.9M
3
VDI
Vaughan David Investments
Illinois
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$12M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$33.4M
2
Millennium Management
Millennium Management
New York
-$17.1M
3
BlackRock
BlackRock
New York
-$9.86M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FORA Capital
Florida
$78K +$78K +1,770 New
AF
202
Advisornet Financial
Minnesota
$73K – – –
Lazard Asset Management
203
Lazard Asset Management
New York
$67K +$67K +1,526 New
SF
204
Synovus Financial
Georgia
$61K – – –
PAM
205
Panagora Asset Management
Massachusetts
$60K +$60K +1,360 New
S
206
SignatureFD
Georgia
$43K +$1.15K +26 +3%
US Bancorp
207
US Bancorp
Minnesota
$41K -$8.34K -188 -17%
TRCT
208
Tower Research Capital (TRC)
New York
$37K -$72.7K -1,662 -66%
PCG
209
Private Capital Group
Connecticut
$34K +$11.9K +268 +54%
ASN
210
Advisory Services Network
Georgia
$33K -$624 -14 -2%
RTC
211
Riverview Trust Company
Washington
$26K – – –
BCA
212
Berman Capital Advisors
Georgia
$19K +$753 +18 +4%
SIM
213
Sonora Investment Management
Arizona
$18K – – –
VCM
214
Versant Capital Management
Arizona
$14K -$7.52K -174 -35%
PA
215
Parallel Advisors
California
$14K – – –
FMT
216
First Mercantile Trust
Tennessee
$14K +$14K +316 New
IA
217
IFP Advisors
Florida
$13K – – –
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$13K – – –
SPIA
219
Steward Partners Investment Advisory
New York
$11K +$5.03K +118 +84%
CDIA
220
Capital Directions Investment Advisors
Georgia
$10K – – –
IFAM
221
Institutional & Family Asset Management
Colorado
$9K – – –
SIAP
222
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K +$87 +2 +1%
FHA
223
Flagship Harbor Advisors
Massachusetts
$8K – – –
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +176 New
AF
225
Allworth Financial
California
$8K +$8K +192 New
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9
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