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RLI Corp
RLI

Overview Fund Activity

318 hedge funds and large institutions have $5B invested in RLI Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
117
Reduced
115
Closed
37
Calls
$2.55M
Puts
$1.79M
Net Calls
+$758K
Net Calls Change
-$1.63M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$116M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.6M
3
Norges Bank
Norges Bank
Norway
$49.7M
4
Invesco
Invesco
Georgia
$92.3M
5
Jane Street
Jane Street
New York
$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$144M
2
BlackRock
BlackRock
New York
$624M
3
Citadel Advisors
Citadel Advisors
Florida
$865K
4
State Street
State Street
Massachusetts
$608M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
301
Plante Moran Financial Advisors
Michigan
$4.01K – – –
SC
302
Schubert & Co
Texas
$3.72K +$665 +10 +22%
GWS
303
Glassman Wealth Services
Virginia
$3.32K – – –
PFBT
304
Parkside Financial Bank & Trust
Missouri
$2.53K – – –
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$2.26K – – –
BTI
306
Blue Trust Inc
Georgia
$2K +$2K +34 New
AF
307
Allworth Financial
California
$1.6K – – –
AF
308
Advisornet Financial
Minnesota
$1.46K +$266 +4 +22%
CFB
309
Cullen/Frost Bankers
Texas
$1.46K +$1.46K +22 New
DI
310
Disciplined Investments
Oklahoma
$1.2K +$133 +2 +13%
FMP
311
Financial Management Professionals
Texas
$1K – – –
FHA
312
First Horizon Advisors
Tennessee
$665 – – –
JWM
313
Janiczek Wealth Management
Colorado
$515 -$3.48K -54 -87%
HI
314
Horizon Investments
North Carolina
$399 +$399 +6 New
TWP
315
TFO Wealth Partners
Ohio
$266 -$3.86K -58 -94%
PA
316
PSI Advisors
Florida
$133 – – –
FGAM
317
Financial Gravity Asset Management
Texas
$1 – +4 +2%
PI
318
Putnam Investments
Massachusetts
– -$7.29M -111,060 Closed
BC
319
Brookfield Corp
Ontario, Canada
– -$3.57M -54,450 Closed
OQS
320
Occudo Quantitative Strategies
Florida
– -$2.55M -38,914 Closed
AG
321
Algert Global
California
– -$2.46M -37,510 Closed
Millennium Management
322
Millennium Management
New York
– -$2.43M -36,986 Closed
PFO
323
Pathstone Family Office
New Jersey
– -$886K -20,752 Closed
SSA
324
Schonfeld Strategic Advisors
New York
– -$1.34M -20,396 Closed
QC
325
Quadrature Capital
United Kingdom
– -$1.31M -19,990 Closed
11 12
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