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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 %
E
201
Ergoteles
New York
$201K +$201K +4,800 New
SCM
202
Shelton Capital Management
Colorado
$201K +$201K +4,808 New
Osaic Holdings
203
Osaic Holdings
Arizona
$193K -$86.2K -2,050 -31%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$162K – – –
SG Americas Securities
205
SG Americas Securities
New York
$158K -$527K -12,592 -77%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$151K +$8.69K +208 +6%
PAM
207
Panagora Asset Management
Massachusetts
$150K – – –
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$120K – – –
PI
209
PEAK6 Investments
Illinois
$119K +$40.7K +972 +52%
GWM
210
Geneos Wealth Management
Colorado
$115K – – –
PHK
211
Point72 Hong Kong
Hong Kong
$105K -$15.8K -378 -13%
Walleye Trading
212
Walleye Trading
New York
$103K -$35.9K -856 -26%
HNB
213
Huntington National Bank
Ohio
$100K – – –
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$97K +$97K +2,324 New
AF
215
Advisornet Financial
Minnesota
$69K – – –
NNP
216
Nachman Norwood & Parrott
South Carolina
$68K +$68K +1,620 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$60K +$10.4K +246 +21%
SPIA
218
Steward Partners Investment Advisory
New York
$50K +$24.9K +592 +99%
S
219
SignatureFD
Georgia
$41K +$1.18K +28 +3%
FC
220
FORA Capital
Florida
$34K +$34K +804 New
ASN
221
Advisory Services Network
Georgia
$32K +$32K +762 New
PCG
222
Private Capital Group
Connecticut
$31K +$2.29K +54 +8%
US Bancorp
223
US Bancorp
Minnesota
$26K – – –
RTC
224
Riverview Trust Company
Washington
$25K – – –
Millennium Management
225
Millennium Management
New York
$20.8K +$19.4K +464,390 +1,448%
7 8
9
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