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RLI Corp
RLI

Overview Fund Activity

248 hedge funds and large institutions have $3.42B invested in RLI Corp in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
248
Holders Change
+16
Holders Change %
+6.9%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
79
Reduced
73
Closed
21
Calls
$394K
Puts
$171K
Net Calls
+$223K
Net Calls Change
+$223K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
BlackRock
2
BlackRock
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M

Top Sellers

1
State Street
1
State Street
Massachusetts
$462M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$26.2M
3
Northern Trust
3
Northern Trust
Illinois
$68.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.3M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$494M 5,762,035 +88,848 +2%
State Street
2
State Street
Massachusetts
$462M 5,389,666 -239,857 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M 4,790,316 +34,303 +0.7%
VDI
4
Vaughan David Investments
Illinois
$177M 2,066,750 -1,945 -0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$173M 2,023,707 +62,645 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$159M 1,860,920 -46,640 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$134M 1,566,041 +83,152 +6%
MG
8
Markel Group
Virginia
$103M 1,197,272 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.4M 1,054,593 -309 -0%
Invesco
10
Invesco
Georgia
$79.3M 924,980 -35,328 -4%
VBA
11
Van Berkom & Associates
Quebec, Canada
$72.4M 845,246 -8,091 -0.9%
Northern Trust
12
Northern Trust
Illinois
$68.6M 800,771 -174,102 -18%
Goldman Sachs
13
Goldman Sachs
New York
$66.3M 773,903 -107,374 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.3M 539,898 +879 +0.2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$42.6M 496,494 -30,374 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42M 490,556 +35,981 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39.9M 465,712 +13 +0%
Wells Fargo
18
Wells Fargo
California
$33.8M 393,999 -8,976 -2%
Norges Bank
19
Norges Bank
Norway
$32.2M 375,235 +16,187 +5%
SCM
20
Snyder Capital Management
California
$32.1M 374,732 -15,911 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$31.8M 371,460 -58,198 -14%
ACM
22
Atlanta Capital Management
Georgia
$30.2M 351,805 -34,130 -9%
PC
23
Port Capital
Illinois
$29.1M 339,884 -6,220 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.4M 319,712 -25,202 -7%
PCM
25
Palisade Capital Management
New Jersey
$27.3M 318,792 +13,957 +5%
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