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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$160K -$2.11M -32,172 -93%
BHWM
252
Beaird Harris Wealth Management
Texas
$155K – – –
FCT
253
First Community Trust
Iowa
$144K – – –
SPIA
254
Steward Partners Investment Advisory
New York
$133K +$66.3K +1,010 +100%
CIP
255
Convergence Investment Partners
Florida
$124K +$124K +1,890 New
Dimensional Fund Advisors
256
Dimensional Fund Advisors
Texas
$120K +$1.82K +27,658 +2%
PA
257
Parallel Advisors
California
$115K +$72.5K +1,104 +171%
OWA
258
One Wealth Advisors
California
$112K +$112K +1,702 New
HNB
259
Huntington National Bank
Ohio
$103K -$10.4K -158 -9%
Simplex Trading
260
Simplex Trading
Illinois
$100K +$100K +1,534 New
CTB
261
Country Trust Bank
Illinois
$91.9K – – –
S
262
SignatureFD
Georgia
$65.8K +$5.91K +90 +10%
ASN
263
Advisory Services Network
Georgia
$58K +$58K +884 New
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$45.9K +$45.9K +700 New
RTC
265
Riverview Trust Company
Washington
$38K – – –
Lazard Asset Management
266
Lazard Asset Management
New York
$35K -$1.74M -26,608 -98%
Bessemer Group
267
Bessemer Group
New Jersey
$33K +$5.44K +84 +20%
CWM
268
Compass Wealth Management
Connecticut
$31.5K +$31.5K +480 New
Nomura Asset Management
269
Nomura Asset Management
Japan
$30.2K – – –
EBA
270
Eagle Bay Advisors
New York
$26.9K – – –
BAM
271
Belpointe Asset Management
Nevada
$24.2K +$24.2K +368 New
PPC
272
Park Place Capital
Alabama
$24K +$24K +364 New
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$23K -$2.2K -34 -9%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$21.3K +$11K +168 +108%
FCA
275
Fortis Capital Advisors
Kansas
$18.5K +$18.5K +282 New
9 10
11
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