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RLI Corp
RLI

Overview Fund Activity

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M

Top Buyers

1
State Street
1
State Street
Massachusetts
$607M
2
Charles Schwab
2
Charles Schwab
California
$54.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$71.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Jane Street
2
Jane Street
New York
$1.32M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.7M
5
HF
5
HRT Financial
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$271K – – –
PC
252
Pecaut & Co
Iowa
$271K – – –
SOW
253
State of Wyoming
Wyoming
$267K +$133K +1,952 +99%
MML Investors Services
254
MML Investors Services
Massachusetts
$267K +$4.89K +72 +2%
PI
255
PEAK6 Investments
Illinois
$264K +$264K +3,890 New
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$263K -$25.5K -376 -9%
SGI
257
Summit Global Investments
Utah
$263K +$263K +3,878 New
BRWA
258
B. Riley Wealth Advisors
Florida
$259K +$259K +3,816 New
IAG
259
Investment Advisory Group
Massachusetts
$258K -$40.4K -594 -14%
JCM
260
Jacobi Capital Management
Pennsylvania
$257K – – –
Voloridge Investment Management
261
Voloridge Investment Management
Florida
$257K -$2.44M -35,984 -90%
FFN
262
Focus Financial Network
Minnesota
$253K -$39.5K -582 -14%
BCM
263
Brookstone Capital Management
Illinois
$241K +$3.9K +58 +2%
US Bancorp
264
US Bancorp
Minnesota
$236K +$12K +176 +5%
SPIA
265
Steward Partners Investment Advisory
New York
$234K +$31.3K +460 +15%
CAM
266
Cozad Asset Management
Illinois
$232K +$232K +3,408 New
RI
267
Ridgewood Investments
New Jersey
$230K – – –
DADC
268
D.A. Davidson & Co
Montana
$228K +$544 +8 +0.2%
William Blair & Company
269
William Blair & Company
Illinois
$227K +$227K +3,340 New
GT
270
Greenleaf Trust
Michigan
$225K -$85.6K -1,260 -28%
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$220K +$220K +3,236 New
MWPCG
272
Measured Wealth Private Client Group
New Hampshire
$217K +$217K +3,196 New
KWM
273
Kolinsky Wealth Management
New Jersey
$214K +$1.9K +28 +0.9%
FRM
274
Fox Run Management
Connecticut
$207K +$207K +3,050 New
GT
275
Glenmede Trust
Pennsylvania
$207K +$207K +3,048 New
9 10
11
12 13