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RLI Corp
RLI

Overview Fund Activity

359 hedge funds and large institutions have $4.99B invested in RLI Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
102
Reduced
126
Closed
26
Calls
$3.79M
Puts
$1.12M
Net Calls
+$2.68M
Net Calls Change
+$1.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
State Street
2
State Street
Massachusetts
$576M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$349M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$630M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$312K -$2.71M -39,728 -90%
URS
252
Utah Retirement Systems
Utah
$300K +$300K +4,400 New
FFN
253
Focus Financial Network
Minnesota
$294K – – –
Mariner
254
Mariner
Kansas
$293K -$36.2K -530 -11%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$290K -$546 -8 -0.2%
PP
256
Prudential plc
United Kingdom
$288K -$437K -6,402 -60%
IAG
257
Investment Advisory Group
Massachusetts
$286K -$78.8K -1,210 -22%
Osaic Holdings
258
Osaic Holdings
Arizona
$279K -$31.8K -466 -10%
PFA
259
Pure Financial Advisors
California
$279K – – –
PRC
260
Pearl River Capital
Michigan
$276K +$276K +4,048 New
VI
261
Vestcor Inc
New Brunswick, Canada
$276K – – –
NYLIM
262
New York Life Investment Management
New York
$275K +$275K +4,032 New
SCM
263
Shelton Capital Management
Colorado
$272K -$13.6K -200 -5%
PC
264
Pecaut & Co
Iowa
$272K +$136 +2 +0.1%
MML Investors Services
265
MML Investors Services
Massachusetts
$263K +$136 +2 +0.1%
JCM
266
Jacobi Capital Management
Pennsylvania
$258K – – –
DC
267
Diametric Capital
Massachusetts
$245K +$245K +3,594 New
BCM
268
Brookstone Capital Management
Illinois
$243K +$552 +8 +0.2%
AGM
269
Alpine Global Management
New York
$243K +$243K +3,564 New
EGM
270
Engineers Gate Manager
New York
$243K +$243K +3,564 New
RI
271
Ridgewood Investments
New Jersey
$231K – – –
DADC
272
D.A. Davidson & Co
Montana
$229K -$13.9K -204 -6%
TC
273
TwinBeech Capital
New York
$228K +$228K +3,344 New
GVAG
274
Great Valley Advisor Group
Delaware
$225K +$225K +3,296 New
US Bancorp
275
US Bancorp
Minnesota
$225K -$10.9K -160 -5%
9 10
11
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