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RLI Corp
RLI

Overview Fund Activity

316 hedge funds and large institutions have $4.29B invested in RLI Corp in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
109
Reduced
104
Closed
27
Calls
$3.26M
Puts
$2.24M
Net Calls
+$1.02M
Net Calls Change
-$2.31M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.1M
2
American Century Companies
American Century Companies
Missouri
$38.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$33.4M
4
DCM
Driehaus Capital Management
Illinois
$26.2M
5
Morgan Stanley
Morgan Stanley
New York
$26.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$112K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$171M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$1.75M
4
Millennium Management
Millennium Management
New York
$12.4M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
301
Glassman Wealth Services
Virginia
$3K – – –
SC
302
Schubert & Co
Texas
$3K +$2.44K +44 +440%
UB
303
UMB Bank
Missouri
$2K – – –
LC
304
Lindbrook Capital
California
$2K +$625 +10 +45%
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.22K +22 +157%
SFG
306
Steward Financial Group
Texas
$2K +$2K +36 New
CWP
307
Concord Wealth Partners
Virginia
$2K +$2K +38 New
MAM
308
Meeder Asset Management
Ohio
$1K -$4.2K -84 -81%
FMP
309
Financial Management Professionals
Texas
$1K -$3K -42 -75%
GRP
310
Global Retirement Partners
California
$1K – – –
FHA
311
First Horizon Advisors
Tennessee
$1K – – –
DI
312
Disciplined Investments
Oklahoma
$1K +$300 +6 +43%
SWM
313
Spire Wealth Management
Virginia
$1K +$1K +12 New
AW
314
Avion Wealth
Texas
$1K +$1K +14 New
VWM
315
Valley Wealth Managers
New Jersey
$1K +$1K +20 New
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$507 +$50 +862 +11%
SWA
317
Sutton Wealth Advisors
Florida
$466 – – –
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
– -$2.29M -41,312 Closed
Two Sigma Investments
319
Two Sigma Investments
New York
– -$2.08M -37,586 Closed
ECM
320
ExodusPoint Capital Management
New York
– -$1.96M -35,476 Closed
OSIA
321
O'Shares Investment Advisers
Massachusetts
– -$1.59M -28,650 Closed
Point72 Asset Management
322
Point72 Asset Management
Connecticut
– -$1.14M -20,600 Closed
GCM
323
Graham Capital Management
Connecticut
– -$678K -12,272 Closed
SGI
324
Summit Global Investments
Utah
– -$668K -12,070 Closed
PAM
325
Paradigm Asset Management
New York
– -$465K -8,400 Closed
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