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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 %
OP
301
ORG Partners
Indiana
$39K +$39K +568 New
KI
302
Kapitalo Investimentos
Brazil
$37.9K +$37.9K +556 New
WTG
303
West Tower Group
Virginia
$36.7K +$36.7K +538 New
CI Investments Inc
304
CI Investments Inc
Ontario, Canada
$33K +$6.08K +88 +23%
CWM
305
Compass Wealth Management
Connecticut
$32.8K – – –
Citadel Advisors
306
Citadel Advisors
Florida
$32.6K -$855K -12,534 -96%
EBA
307
Eagle Bay Advisors
New York
$28K – – –
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$26.7K +$3.96K +58 +17%
PPC
309
Park Place Capital
Alabama
$24.8K – – –
CFD
310
Creative Financial Designs
Indiana
$23.1K +$3.42K +50 +17%
Nomura Asset Management
311
Nomura Asset Management
Japan
$17.7K – – –
GRP
312
Global Retirement Partners
California
$17.6K -$410 -6 -2%
BCWM
313
Bartlett & Co Wealth Management
Ohio
$17.2K – – –
ST
314
Smithfield Trust
Pennsylvania
$17K – – –
BC
315
Bartlett & Co
Ohio
$17K – – –
SIC
316
SJS Investment Consulting
Ohio
$16.5K +$3.28K +48 +25%
GCM
317
Gladius Capital Management
Illinois
$16.1K +$16.1K +236 New
ACM
318
Aquatic Capital Management
Illinois
$14K +$14K +200 New
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$12.8K +$1.09K +16 +9%
CWC
320
Carolinas Wealth Consulting
North Carolina
$11.3K -$2.32K -34 -17%
AP
321
Arlington Partners
Alabama
$10.8K – – –
VCM
322
Versant Capital Management
Arizona
$10.8K +$1.23K +18 +13%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$10.6K – – –
LFG
324
Larson Financial Group
Missouri
$10.1K – – –
GWM
325
Geneos Wealth Management
Colorado
$9.01K +$4.09K +60 +83%
11 12
13
14 15