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RLI Corp
RLI

Overview Fund Activity

394 hedge funds and large institutions have $5.15B invested in RLI Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
149
Reduced
114
Closed
32
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M

Top Buyers

1
PFS
Prospera Financial Services
Texas
$11.4M
2
UBS AM
UBS AM
Illinois
$22.7M
3
2
2Xideas
Switzerland
$10.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$121M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
3
AIG
American International Group
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.6M
5
State Street
State Street
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
226
Deutsche Bank
Germany
$526K -$24.2K -344 -4%
BFM
227
Boothbay Fund Management
New York
$517K +$126K +1,794 +32%
OIA
228
OneDigital Investment Advisors
Kansas
$510K +$9.71K +138 +2%
XT
229
XTX Topco
Cayman Islands
$510K +$510K +7,250 New
HWA
230
Heritage Wealth Advisors
Virginia
$492K – – –
ONB
231
Old National Bancorp
Indiana
$459K – – –
SAM
232
Securian Asset Management
Minnesota
$450K -$14.1K -200 -3%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$447K – – –
PD
234
Point72 (DIFC)
United Arab Emirates
$436K +$436K +6,192 New
BPA
235
Beacon Pointe Advisors
California
$435K -$20.3K -288 -4%
CM
236
Capula Management
Cayman Islands
$423K +$148K +2,100 +54%
WLPWM
237
Walled Lake Planning & Wealth Management
Illinois
$422K – – –
SC
238
Shay Capital
New York
$422K -$985K -14,000 -70%
CG
239
Caprock Group
Idaho
$419K -$422 -6 -0.1%
Aviva
240
Aviva
United Kingdom
$411K +$411K +5,846 New
SOW
241
State of Wyoming
Wyoming
$408K +$180K +2,554 +79%
AP
242
Appleton Partners
Massachusetts
$401K -$28.1K -400 -7%
CGH
243
Crossmark Global Holdings
Texas
$392K -$72.9K -1,036 -16%
APWM
244
Argonautica Private Wealth Management
Massachusetts
$389K +$18.9K +268 +5%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$380K +$380K +5,400 New
MOS
246
MGO One Seven
Ohio
$379K -$70.3K -1,000 -16%
Verition Fund Management
247
Verition Fund Management
Connecticut
$375K +$34K +484 +10%
CG
248
Cynosure Group
Utah
$374K +$74.6K +1,060 +25%
BB
249
Busey Bank
Illinois
$373K – – –
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
$370K -$211K -2,996 -36%
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