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RLI Corp
RLI

Overview Fund Activity

376 hedge funds and large institutions have $5.38B invested in RLI Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
119
Reduced
131
Closed
32
Calls
$5.32M
Puts
$1.23M
Net Calls
+$4.08M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$51.6M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$21.7M
3
MC
Maren Capital
Illinois
+$16M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$9.97M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$236M
2
American Century Companies
American Century Companies
Missouri
-$33.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$28.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WLPWM
226
Walled Lake Planning & Wealth Management
Illinois
$446K – – –
CG
227
Caprock Group
Idaho
$443K -$297 -4 -0.1%
TI
228
Trexquant Investment
Connecticut
$438K +$438K +5,898 New
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$430K – – –
Cerity Partners
230
Cerity Partners
New York
$427K +$427K +5,744 New
TRCT
231
Tower Research Capital (TRC)
New York
$416K +$205K +2,756 +97%
AWAG
232
ARS Wealth Advisors Group
Florida
$414K -$89.5K -1,206 -18%
DA
233
Duality Advisers
Florida
$414K +$414K +5,572 New
BFM
234
Boothbay Fund Management
New York
$412K +$412K +5,556 New
PI
235
PEAK6 Investments
Illinois
$406K +$153K +2,058 +60%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$393K -$784K -10,564 -67%
BB
237
Busey Bank
Illinois
$393K – – –
APWM
238
Argonautica Private Wealth Management
Massachusetts
$390K -$49.6K -668 -11%
WB
239
WesBanco Bank
West Virginia
$375K +$375K +5,056 New
QPW
240
Quantum Private Wealth
Florida
$372K – – –
FFA
241
First Foundation Advisors
California
$367K – – –
MAM
242
Madison Asset Management
Wisconsin
$366K – – –
TCM
243
Traynor Capital Management
Pennsylvania
$361K – – –
Verition Fund Management
244
Verition Fund Management
Connecticut
$360K -$6.72M -90,464 -95%
II
245
Inspire Investing
Idaho
$358K -$70.7K -952 -16%
ST
246
Somerset Trust
Pennsylvania
$353K -$594 -8 -0.2%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$344K +$85.7K +1,154 +33%
DT
248
Diversified Trust
Tennessee
$343K -$289K -3,888 -46%
URS
249
Utah Retirement Systems
Utah
$327K – – –
CG
250
Cynosure Group
Utah
$316K +$316K +4,258 New
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