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RLI Corp
RLI

Overview Fund Activity

259 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
3
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
State Street
2
State Street
Massachusetts
$394M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M
4
RA
4
Royce & Associates
New York
$13.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
201
6 Meridian
Kansas
$201K -$335K -8,146 -62%
PC
202
Permanens Capital
New York
$197K +$24.6K +600 +14%
LIA
203
LS Investment Advisors
Michigan
$174K +$6.58K +160 +4%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$154K +$154K +3,840 New
PAM
205
Panagora Asset Management
Massachusetts
$148K +$92K +2,234 +164%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$140K -$82.8K -2,014 -37%
Walleye Trading
207
Walleye Trading
New York
$136K +$136K +3,314 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$118K – – –
PHK
209
Point72 Hong Kong
Hong Kong
$118K +$118K +2,886 New
GWM
210
Geneos Wealth Management
Colorado
$110K – – –
CAN
211
Cetera Advisor Networks
California
$99K +$99K +2,402 New
HNB
212
Huntington National Bank
Ohio
$98K -$1.98K -48 -2%
CSS
213
Cubist Systematic Strategies
Connecticut
$93K -$628K -15,256 -87%
QT
214
Quantbot Technologies
New York
$83K +$79.7K +1,960 +2,450%
PI
215
PEAK6 Investments
Illinois
$77K +$77K +1,870 New
AF
216
Allworth Financial
California
$76K +$68.1K +1,666 +868%
AF
217
Advisornet Financial
Minnesota
$68K – – –
SF
218
Synovus Financial
Georgia
$56K – – –
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$48K +$47.7K +1,166 +14,575%
S
220
SignatureFD
Georgia
$39K -$1.07K -26 -3%
PCG
221
Private Capital Group
Connecticut
$28K -$3.73K -90 -12%
US Bancorp
222
US Bancorp
Minnesota
$25K -$12.4K -306 -33%
RTC
223
Riverview Trust Company
Washington
$24K – – –
SPIA
224
Steward Partners Investment Advisory
New York
$24K +$13.6K +338 +131%
BCA
225
Berman Capital Advisors
Georgia
$18K – – –
7 8
9
10 11