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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
Millennium Management
New York
$52.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
BlackRock
BlackRock
New York
$477M
2
State Street
State Street
Massachusetts
$576M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$349M
4
Vanguard Group
Vanguard Group
Pennsylvania
$630M
5
Northern Trust
Northern Trust
Illinois
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
First Horizon Advisors
Tennessee
$682 – – –
CFGS
352
Concourse Financial Group Securities
Alabama
$409 +$409 +6 New
HI
353
Horizon Investments
North Carolina
$273 -$137 -2 -33%
TWP
354
TFO Wealth Partners
Ohio
$273 – – –
FGAM
355
Financial Gravity Asset Management
Texas
$253 +$6 +6 +2%
PA
356
PSI Advisors
Florida
$136 – – –
Comerica Bank
357
Comerica Bank
Texas
$15 +$15 +167,568 New
CVA
358
Ceredex Value Advisors
Florida
– -$12M -179,876 Closed
EGI
359
EAM Global Investors
California
– -$3.24M -48,702 Closed
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
– -$2.46M -36,980 Closed
Asset Management One
361
Asset Management One
Japan
– -$1.94M -29,150 Closed
SG Americas Securities
362
SG Americas Securities
New York
– -$1.75M -26,366 Closed
Jennison Associates
363
Jennison Associates
New York
– -$1.28M -19,284 Closed
EI
364
EAM Investors
California
– -$1.06M -16,008 Closed
TD Asset Management
365
TD Asset Management
Ontario, Canada
– -$704K -10,600 Closed
SWS
366
SYSTM Wealth Solutions
Illinois
– -$389K -5,852 Closed
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
– -$306K -4,606 Closed
PA
368
Profund Advisors
Maryland
– -$285K -4,292 Closed
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
– -$280K -4,218 Closed
DWP
370
Destiny Wealth Partners
Florida
– -$266K -4,000 Closed
Rockefeller Capital Management
371
Rockefeller Capital Management
New York
– -$258K -3,900 Closed
BBA
372
Baader Bank Aktiengesellschaft
Germany
– -$233K -3,500 Closed
WA
373
Wealth Alliance
New York
– -$218K -3,274 Closed
YIH
374
Y-Intercept (HK)
Hong Kong
– -$205K -3,080 Closed
ASN
375
Advisory Services Network
Georgia
– -$58.5K -880 Closed
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15
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