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RLI Corp
RLI

Overview Fund Activity

357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
46
Increased
101
Reduced
133
Closed
38
Calls
$3.5M
Puts
$812K
Net Calls
+$2.69M
Net Calls Change
+$2.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Millennium Management
5
Millennium Management
New York
$14.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$716K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.62M
4
State Street
4
State Street
Massachusetts
$578M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Caprock Group
Idaho
$397K +$2.93K +44 +0.7%
APWM
227
Argonautica Private Wealth Management
Massachusetts
$394K -$2.13K -32 -0.5%
II
228
Inspire Investing
Idaho
$384K +$82.9K +1,246 +28%
AIM
229
Aigen Investment Management
New York
$369K +$369K +5,538 New
Two Sigma Investments
230
Two Sigma Investments
New York
$355K -$1.46M -21,902 -80%
BB
231
Busey Bank
Illinois
$353K – – –
PE
232
Point72 Europe
United Kingdom
$345K +$345K +5,182 New
FC
233
FORA Capital
Florida
$335K +$335K +5,026 New
QPW
234
Quantum Private Wealth
Florida
$334K – – –
LAM
235
LECAP Asset Management
United Kingdom
$330K +$330K +4,964 New
CWP
236
Curated Wealth Partners
California
$329K -$932 -14 -0.3%
FFA
237
First Foundation Advisors
California
$329K -$1.2K -18 -0.4%
MAM
238
Madison Asset Management
Wisconsin
$329K – – –
TCM
239
Traynor Capital Management
Pennsylvania
$324K – – –
EFI
240
EHP Funds Inc
Canada
$319K – – –
ST
241
Somerset Trust
Pennsylvania
$317K -$68.7K -1,032 -18%
US Bancorp
242
US Bancorp
Minnesota
$314K +$82.8K +1,244 +36%
ECM
243
ExodusPoint Capital Management
New York
$310K +$310K +4,664 New
HW
244
Hancock Whitney
Mississippi
$299K -$399 -6 -0.1%
AWM
245
Apollon Wealth Management
South Carolina
$296K +$296K +4,440 New
URS
246
Utah Retirement Systems
Utah
$293K – – –
SPIA
247
Steward Partners Investment Advisory
New York
$279K +$50.3K +756 +22%
MML Investors Services
248
MML Investors Services
Massachusetts
$276K +$14.4K +216 +5%
Osaic Holdings
249
Osaic Holdings
Arizona
$274K -$80.2K -1,204 -23%
PFA
250
Pure Financial Advisors
California
$272K – – –
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10
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