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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$247M
2
ECM
2
ExodusPoint Capital Management
New York
$6.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15M
4
PC
4
Port Capital
Illinois
$56.1M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$14M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.7M
2
BlackRock
2
BlackRock
New York
$374M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
State Street
4
State Street
Massachusetts
$390M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$390M 4,654,434 -142,714 -3%
BlackRock
2
BlackRock
New York
$374M 4,469,008 -234,438 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M 4,193,906 -230,525 -5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$247M 2,945,983 +91,206 +3%
VDI
5
Vaughan David Investments
Illinois
$173M 2,063,482 -4,052 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$167M 1,979,775 +6,112 +0.3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$157M 1,883,865 -48,129 -2%
MG
8
Markel Group
Virginia
$100M 1,197,272 – –
VBA
9
Van Berkom & Associates
Quebec, Canada
$89.9M 1,073,184 -6,227 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.6M 962,081 -26,046 -3%
Northern Trust
11
Northern Trust
Illinois
$57.9M 691,222 -39,088 -5%
PC
12
Port Capital
Illinois
$56.1M 669,618 +38,824 +6%
Goldman Sachs
13
Goldman Sachs
New York
$52.1M 621,754 -20,573 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.8M 558,620 -16,222 -3%
Wells Fargo
15
Wells Fargo
California
$43.7M 522,424 -10,935 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M 455,179 -40,157 -8%
Norges Bank
17
Norges Bank
Norway
$37M 441,593 +21,970 +5%
ACM
18
Atlanta Capital Management
Georgia
$36.1M 431,426 +136 +0%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$35.7M 426,073 -5,772 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.7M 414,899 -12,665 -3%
Macquarie Group
21
Macquarie Group
Australia
$30.5M 363,930 -35,869 -9%
PCM
22
Palisade Capital Management
New Jersey
$28.3M 338,345 +13,228 +4%
Charles Schwab
23
Charles Schwab
California
$26.9M 321,331 -11,004 -3%
EVM
24
Eaton Vance Management
Massachusetts
$24.8M 296,066 +28,704 +11%
SCM
25
Snyder Capital Management
California
$23.9M 285,432 -190 -0.1%
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