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RLI Corp
RLI

Overview Fund Activity

271 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$28.6M
2
BlackRock
2
BlackRock
New York
$476M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$446M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$314M
5
CS
5
Credit Suisse
Switzerland
$8.51M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
EVM
3
Eaton Vance Management
Massachusetts
$24.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$480M 4,613,360 -41,074 -0.9%
BlackRock
2
BlackRock
New York
$476M 4,569,094 +100,086 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$446M 4,285,578 +91,672 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$314M 3,015,135 +69,152 +2%
VDI
5
Vaughan David Investments
Illinois
$214M 2,051,737 -11,745 -0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$196M 1,879,332 -100,443 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$192M 1,852,467 -31,398 -2%
MG
8
Markel Group
Virginia
$125M 1,197,272 – –
VBA
9
Van Berkom & Associates
Quebec, Canada
$111M 1,067,613 -5,571 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97.5M 936,145 -25,936 -3%
PC
11
Port Capital
Illinois
$72.3M 694,418 +24,800 +4%
Northern Trust
12
Northern Trust
Illinois
$69.4M 666,723 -24,499 -4%
Goldman Sachs
13
Goldman Sachs
New York
$66.8M 641,809 +20,055 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.7M 591,985 +33,365 +6%
Wells Fargo
15
Wells Fargo
California
$53.3M 511,598 -10,826 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.9M 450,247 -4,932 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$44M 422,062 -4,011 -0.9%
Norges Bank
18
Norges Bank
Norway
$43.1M 414,037 -27,556 -6%
ACM
19
Atlanta Capital Management
Georgia
$42.7M 409,652 -21,774 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42.6M 408,967 -5,932 -1%
Macquarie Group
21
Macquarie Group
Australia
$38M 365,201 +1,271 +0.3%
PCM
22
Palisade Capital Management
New Jersey
$34.8M 333,808 -4,537 -1%
Charles Schwab
23
Charles Schwab
California
$33.6M 323,044 +1,713 +0.5%
SCM
24
Snyder Capital Management
California
$32.4M 310,879 +25,447 +9%
PCH
25
Polar Capital Holdings
United Kingdom
$28.6M 275,000 +275,000 New
1
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