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RLI Corp
RLI

Overview Fund Activity

357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
46
Increased
101
Reduced
133
Closed
38
Calls
$3.5M
Puts
$812K
Net Calls
+$2.69M
Net Calls Change
+$2.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Millennium Management
5
Millennium Management
New York
$14.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$716K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.62M
4
State Street
4
State Street
Massachusetts
$578M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
– -$220K -3,236 Closed
MWPCG
377
Measured Wealth Private Client Group
New Hampshire
– -$217K -3,196 Closed
KWM
378
Kolinsky Wealth Management
New Jersey
– -$214K -3,148 Closed
FRM
379
Fox Run Management
Connecticut
– -$207K -3,050 Closed
FFBTD
380
First Financial Bank - Trust Division
Ohio
– -$204K -3,000 Closed
AI
381
AXS Investments
New York
– -$66.6K -980 Closed
RTC
382
Riverview Trust Company
Washington
– -$39.8K -586 Closed
OP
383
ORG Partners
Indiana
– -$38.5K -566 Closed
Lazard Asset Management
384
Lazard Asset Management
New York
– -$29K -440 Closed
AP
385
Arlington Partners
Alabama
– -$10.7K -158 Closed
APW
386
Acima Private Wealth
Virginia
– -$8.15K -120 Closed
BG
387
Bollard Group
Massachusetts
– -$7K -106 Closed
CSPIA
388
Cary Street Partners Investment Advisory
Virginia
– -$5.16K -76 Closed
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
– -$3.26K -48 Closed
OLVIG
390
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2.72K -40 Closed
AWM
391
Atticus Wealth Management
Florida
– -$2.31K -34 Closed
AWA
392
Authentikos Wealth Advisory
California
– -$2.04K -30 Closed
AW
393
Avion Wealth
Texas
– -$1K -22 Closed
HI
394
Horizon Investments
North Carolina
– -$272 -4 Closed
12 13 14 15
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