RLI icon

RLI Corp
RLI

Overview Fund Activity

241 hedge funds and large institutions have $3.56B invested in RLI Corp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
85
Reduced
70
Closed
27
Calls
–
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$545M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Charles Schwab
3
Charles Schwab
California
$27.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Citigroup
5
Citigroup
New York
$2.87M

Top Sellers

1
State Street
1
State Street
Massachusetts
$472M
2
Northern Trust
2
Northern Trust
Illinois
$57.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Canada Life
5
Canada Life
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$545M 5,871,018 +108,983 +2%
State Street
2
State Street
Massachusetts
$472M 5,083,567 -306,099 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448M 4,821,454 +31,138 +0.7%
VDI
4
Vaughan David Investments
Illinois
$193M 2,081,252 +14,502 +0.7%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$186M 2,004,259 -19,448 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$169M 1,816,950 -43,970 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$141M 1,513,694 -52,347 -3%
MG
8
Markel Group
Virginia
$111M 1,197,272 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$98.2M 1,057,358 +2,765 +0.3%
Invesco
10
Invesco
Georgia
$85.5M 920,020 -4,960 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$68.2M 733,913 -39,990 -5%
Northern Trust
12
Northern Trust
Illinois
$57.3M 617,049 -183,722 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.1M 517,337 -22,561 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.9M 504,290 +13,734 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$42.3M 454,990 -41,504 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$40.5M 436,275 -29,437 -6%
Wells Fargo
17
Wells Fargo
California
$36.3M 390,276 -3,723 -0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$35M 376,708 +5,248 +1%
Norges Bank
19
Norges Bank
Norway
$34.9M 375,235 – –
SCM
20
Snyder Capital Management
California
$34.8M 374,646 -86 -0%
ACM
21
Atlanta Capital Management
Georgia
$32.6M 350,483 -1,322 -0.4%
PC
22
Port Capital
Illinois
$31.6M 340,233 +349 +0.1%
PCM
23
Palisade Capital Management
New Jersey
$31.4M 337,919 +19,127 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.6M 319,007 -705 -0.2%
Charles Schwab
25
Charles Schwab
California
$27.1M 291,759 +27,178 +10%
1
2 3 4 5