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RLI Corp
RLI

Overview Fund Activity

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M

Top Buyers

1
State Street
State Street
Massachusetts
$607M
2
Charles Schwab
Charles Schwab
California
$54.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.3M
4
VBA
Van Berkom & Associates
Quebec, Canada
$71.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.36M
2
Jane Street
Jane Street
New York
$1.32M
3
AllianceBernstein
AllianceBernstein
Tennessee
$98.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.7M
5
HF
HRT Financial
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
351
Avion Wealth
Texas
$1K +$364 +8 +57%
FHA
352
First Horizon Advisors
Tennessee
$679 – – –
TWP
353
TFO Wealth Partners
Ohio
$273 – – –
HI
354
Horizon Investments
North Carolina
$272 – – –
PA
355
PSI Advisors
Florida
$136 – – –
E
356
Ergoteles
New York
– -$7.23M -106,000 Closed
CC
357
Centiva Capital
New York
– -$3.88M -56,826 Closed
IECM
358
Intrinsic Edge Capital Management
Illinois
– -$2.73M -40,000 Closed
Allspring Global Investments
359
Allspring Global Investments
North Carolina
– -$2.07M -30,344 Closed
SO
360
STRS Ohio
Ohio
– -$1.95M -28,512 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$1.87M -27,350 Closed
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.73M -25,412 Closed
PP
363
PDT Partners
New York
– -$1.22M -17,928 Closed
DS
364
DRW Securities
Illinois
– -$1.22M -17,800 Closed
JCIA
365
Jackson Creek Investment Advisors
Colorado
– -$1.11M -16,254 Closed
LCM
366
Laurion Capital Management
New York
– -$966K -14,152 Closed
VI
367
Versor Investments
New York
– -$767K -11,236 Closed
PMEF
368
Point72 Middle East FZE
United Arab Emirates
– -$729K -10,682 Closed
TF
369
Trek Financial
Arizona
– -$708K -10,380 Closed
DFCM
370
Dark Forest Capital Management
Puerto Rico
– -$603K -8,838 Closed
JFG
371
Jefferies Financial Group
New York
– -$530K -7,760 Closed
NRD
372
Nebula Research & Development
New York
– -$500K -7,326 Closed
SBH
373
Segall Bryant & Hamill
Illinois
– -$491K -7,200 Closed
AIM
374
Aigen Investment Management
New York
– -$478K -6,998 Closed
FC
375
FORA Capital
Florida
– -$409K -5,992 Closed
12 13 14
15
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