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RLI Corp
RLI

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
109
Reduced
107
Closed
34
Calls
$3.19M
Puts
$801K
Net Calls
+$2.39M
Net Calls Change
+$864K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$179M
2
BlackRock
BlackRock
New York
$626M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$121M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$628M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$188M
4
Millennium Management
Millennium Management
New York
$2.43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$280K +$7.62K +116 +3%
SCM
227
Shelton Capital Management
Colorado
$275K – – –
SAM
228
Shell Asset Management
Netherlands
$275K -$47.6K -726 -15%
PFA
229
Pure Financial Advisors
California
$268K – – –
VI
230
Vestcor Inc
New Brunswick, Canada
$266K +$266K +4,046 New
PC
231
Pecaut & Co
Iowa
$261K – – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$255K +$23.4K +358 +10%
TI
233
Tidal Investments
Wisconsin
$251K +$251K +3,820 New
QT
234
Quantamental Technologies
New York
$249K +$249K +3,788 New
JCM
235
Jacobi Capital Management
Pennsylvania
$246K +$246K +3,748 New
BCM
236
Brookstone Capital Management
Illinois
$240K +$240K +3,512 New
DADC
237
D.A. Davidson & Co
Montana
$238K +$238K +3,556 New
II
238
Inspire Investing
Idaho
$236K -$29.7K -452 -11%
SOW
239
State of Wyoming
Wyoming
$231K +$20.2K +308 +10%
SF
240
Synovus Financial
Georgia
$228K +$228K +3,470 New
RI
241
Ridgewood Investments
New Jersey
$222K +$222K +3,388 New
WA
242
Wealth Alliance
New York
$216K +$216K +3,288 New
US Bancorp
243
US Bancorp
Minnesota
$214K +$58.3K +888 +38%
VFA
244
Voya Financial Advisors
Connecticut
$211K +$211K +3,152 New
Squarepoint
245
Squarepoint
New York
$211K -$3.06M -46,616 -94%
AIM
246
Aigen Investment Management
New York
$208K -$426K -6,484 -67%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$200K -$4.33K -66 -2%
EAM
248
Erste Asset Management
Austria
$174K +$174K +2,600 New
VanEck Associates
249
VanEck Associates
New York
$169K +$6.3K +96 +4%
PTC
250
Private Trust Company
Ohio
$162K +$1.44K +22 +0.9%
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