RLI icon

RLI Corp
RLI

Overview Fund Activity

245 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
87
Reduced
91
Closed
37
Calls
$1.3M
Puts
$8K
Net Calls
+$1.29M
Net Calls Change
+$1.81M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$228M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59.3M
3
VDI
3
Vaughan David Investments
Illinois
$182M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$25.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$400M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$443M 5,032,524 +7,292 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M 4,650,120 +166,835 +4%
BlackRock
3
BlackRock
New York
$400M 4,548,674 -112,169 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$228M 2,590,919 +586,956 +29%
VDI
5
Vaughan David Investments
Illinois
$182M 2,067,657 +186,359 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$156M 1,768,961 +132,030 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$151M 1,721,060 -44,010 -2%
MG
8
Markel Group
Virginia
$105M 1,197,272 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.3M 1,015,142 -983 -0.1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$81.4M 925,202 +65,599 +8%
Goldman Sachs
11
Goldman Sachs
New York
$63.7M 724,401 -380,362 -34%
Northern Trust
12
Northern Trust
Illinois
$62.3M 708,522 -8,243 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$59.3M 674,748 +260,641 +63%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.8M 566,708 +31,308 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.3M 514,710 +15,169 +3%
Invesco
16
Invesco
Georgia
$44.7M 508,217 -90,858 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39.2M 445,798 +10,135 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$35.6M 405,304 -8,295 -2%
PC
19
Port Capital
Illinois
$35.6M 404,549 +28,805 +8%
Norges Bank
20
Norges Bank
Norway
$33.3M 378,288 +3,053 +0.8%
Wells Fargo
21
Wells Fargo
California
$32.3M 366,818 +14,606 +4%
Charles Schwab
22
Charles Schwab
California
$29.4M 334,006 +20,809 +7%
ACM
23
Atlanta Capital Management
Georgia
$28.6M 325,046 -26,609 -8%
SCM
24
Snyder Capital Management
California
$28.5M 323,882 -39,777 -11%
PCM
25
Palisade Capital Management
New Jersey
$28.5M 323,756 +16,037 +5%
1
2 3 4 5