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RLI Corp
RLI

Overview Fund Activity

232 hedge funds and large institutions have $2.89B invested in RLI Corp in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
84
Reduced
67
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
State Street
2
State Street
Massachusetts
$404M
3
Invesco
3
Invesco
Georgia
$68.9M
4
IP
4
Isthmus Partners
Wisconsin
$7.17M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$37.4M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 5,673,187 +6,748 +0.1%
State Street
2
State Street
Massachusetts
$404M 5,629,523 +181,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M 4,756,013 +19,571 +0.4%
VDI
4
Vaughan David Investments
Illinois
$148M 2,068,695 +8,019 +0.4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$141M 1,961,062 -4,022 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$137M 1,907,560 -47,897 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$106M 1,482,889 +260,243 +21%
MG
8
Markel Group
Virginia
$85.9M 1,197,272 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75.7M 1,054,902 -4,166 -0.4%
Northern Trust
10
Northern Trust
Illinois
$69.9M 974,873 +20,743 +2%
Invesco
11
Invesco
Georgia
$68.9M 960,308 +110,519 +13%
Goldman Sachs
12
Goldman Sachs
New York
$63.2M 881,277 -23,843 -3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$61.2M 853,337 -14,123 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M 539,019 +6,192 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$37.8M 526,868 -22,864 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$37.4M 521,857 -35,242 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.4M 465,699 -17,506 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.6M 454,575 +41,020 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$30.8M 429,658 -1,911 -0.4%
Wells Fargo
20
Wells Fargo
California
$28.9M 402,975 +4,335 +1%
SCM
21
Snyder Capital Management
California
$28M 390,643 -8,567 -2%
ACM
22
Atlanta Capital Management
Georgia
$27.7M 385,935 -8,983 -2%
Norges Bank
23
Norges Bank
Norway
$25.8M 359,048 +32,056 +10%
PC
24
Port Capital
Illinois
$24.8M 346,104 +12,220 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.7M 344,914 -1,190 -0.3%
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