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RLI Corp
RLI

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
109
Reduced
107
Closed
34
Calls
$3.19M
Puts
$801K
Net Calls
+$2.39M
Net Calls Change
+$864K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$179M
2
BlackRock
BlackRock
New York
$626M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$121M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$628M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$188M
4
Millennium Management
Millennium Management
New York
$2.43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
326
First Horizon Advisors
Tennessee
$656 – – –
FGAM
327
Financial Gravity Asset Management
Texas
$185 +$185 +262 New
PA
328
PSI Advisors
Florida
$131 – – –
EP
329
Edgestream Partners
New Jersey
– -$3.68M -71,806 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– -$3.39M -66,292 Closed
AI
331
Atom Investors
Texas
– -$2.45M -47,942 Closed
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
– -$2M -39,102 Closed
Holocene Advisors
333
Holocene Advisors
New York
– -$1.78M -34,766 Closed
ACM
334
AlphaCrest Capital Management
New York
– -$1.4M -27,342 Closed
ACM
335
Aquatic Capital Management
Illinois
– -$1.08M -21,000 Closed
RSC
336
Red Spruce Capital
Pennsylvania
– -$1.05M -20,550 Closed
TC
337
TwinBeech Capital
New York
– -$1.03M -20,072 Closed
FCM
338
FJ Capital Management
Virginia
– -$1.06M -20,000 Closed
DA
339
Duality Advisers
Florida
– -$945K -18,462 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$879K -17,172 Closed
HF
341
HRT Financial
New York
– -$793K -15,510 Closed
EGM
342
Engineers Gate Manager
New York
– -$744K -14,526 Closed
GCP
343
GSA Capital Partners
United Kingdom
– -$695K -13,578 Closed
TI
344
Trexquant Investment
Connecticut
– -$679K -13,260 Closed
QT
345
Quantbot Technologies
New York
– -$587K -11,484 Closed
E
346
Ergoteles
New York
– -$351K -6,858 Closed
WLPWM
347
Walled Lake Planning & Wealth Management
Illinois
– -$307K -6,002 Closed
SCM
348
Silvant Capital Management
Georgia
– -$292K -5,712 Closed
MM
349
MQS Management
New York
– -$285K -5,560 Closed
Mackenzie Financial
350
Mackenzie Financial
Ontario, Canada
– -$244K -4,768 Closed
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14
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