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RLI Corp
RLI

Overview Fund Activity

259 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
90
Reduced
85
Closed
20
Calls
$517K
Puts
$903K
Net Calls
-$386K
Net Calls Change
-$1.68M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$234M
3
PC
3
Port Capital
Illinois
$51.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
State Street
2
State Street
Massachusetts
$394M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M
4
RA
4
Royce & Associates
New York
$13.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$394M 4,797,148 -235,376 -5%
BlackRock
2
BlackRock
New York
$386M 4,703,446 +154,772 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M 4,424,431 -225,689 -5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$234M 2,854,777 +263,858 +10%
VDI
5
Vaughan David Investments
Illinois
$170M 2,067,534 -123 -0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$162M 1,973,663 +204,702 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$158M 1,931,994 +210,934 +12%
MG
8
Markel Group
Virginia
$98.3M 1,197,272 – –
VBA
9
Van Berkom & Associates
Quebec, Canada
$88.6M 1,079,411 +154,209 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.1M 988,127 -27,015 -3%
Northern Trust
11
Northern Trust
Illinois
$60M 730,310 +21,788 +3%
Goldman Sachs
12
Goldman Sachs
New York
$52.7M 642,327 -82,074 -11%
PC
13
Port Capital
Illinois
$51.8M 630,794 +226,245 +56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.2M 574,842 +8,134 +1%
Wells Fargo
15
Wells Fargo
California
$43.8M 533,359 +166,541 +45%
Invesco
16
Invesco
Georgia
$43.6M 531,582 +23,365 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.7M 495,336 -19,374 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$35.5M 431,845 +26,541 +7%
ACM
19
Atlanta Capital Management
Georgia
$35.4M 431,290 +106,244 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35.1M 427,564 -18,234 -4%
Norges Bank
21
Norges Bank
Norway
$34.5M 419,623 +41,335 +11%
Macquarie Group
22
Macquarie Group
Australia
$32.8M 399,799 +282,576 +241%
Charles Schwab
23
Charles Schwab
California
$27.3M 332,335 -1,671 -0.5%
PCM
24
Palisade Capital Management
New Jersey
$26.7M 325,117 +1,361 +0.4%
SCM
25
Snyder Capital Management
California
$23.5M 285,622 -38,260 -12%
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