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RLI Corp
RLI

Overview Fund Activity

306 hedge funds and large institutions have $3.99B invested in RLI Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 24 closing their positions.

Holders
306
Holders Change
+12
Holders Change %
+4.08%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
98
Reduced
102
Closed
24
Calls
$3.85M
Puts
$520K
Net Calls
+$3.33M
Net Calls Change
+$2.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.1M
2
EVM
2
Eaton Vance Management
Massachusetts
$65.8M
3
Millennium Management
3
Millennium Management
New York
$24.3M
4
State Street
4
State Street
Massachusetts
$523M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.82M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$201K
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$71.2M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$346M
4
Wells Fargo
4
Wells Fargo
California
$51.9M
5
Barclays
5
Barclays
United Kingdom
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$24.3M +$10.8M +195,102 +80%
RA
27
Royce & Associates
New York
$22.3M +$957K +17,300 +4%
Victory Capital Management
28
Victory Capital Management
Texas
$19.4M +$1.45M +26,214 +8%
EAM
29
EULAV Asset Management
Florida
$19.4M – – –
GACM
30
Global Alpha Capital Management
Quebec, Canada
$19.2M +$5.91M +106,860 +45%
Citadel Advisors
31
Citadel Advisors
Florida
$19.1M +$14.2M +257,230 +291%
VDI
32
Vaughan David Investments
Illinois
$17.6M -$168K -3,038 -0.9%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$17.3M +$1.6M +28,900 +10%
BFA
34
Bragg Financial Advisors
North Carolina
$15.6M +$94.5K +1,708 +0.6%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.3M -$63.2K -1,142 -0.4%
Bank of America
36
Bank of America
North Carolina
$14.8M -$3.07M -55,526 -17%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$14.8M -$3.15M -57,024 -18%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$13.7M +$35K +632 +0.3%
PCA
39
Personal Capital Advisors
California
$13.5M +$492K +8,900 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.2M +$290K +5,240 +2%
Morgan Stanley
41
Morgan Stanley
New York
$12.4M -$2.77M -50,010 -18%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.9M -$461K -8,332 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.8M +$76.2K +1,378 +0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$10.6M +$719K +13,000 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$10.5M -$9.29K -168 -0.1%
PC
46
PhiloSmith Capital
Connecticut
$9.97M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.86M – – –
AIG
48
American International Group
New York
$9.62M -$133K -2,412 -1%
PPA
49
Parametric Portfolio Associates
Washington
$9.4M +$111K +2,000 +1%
LPL Financial
50
LPL Financial
California
$8.47M +$151K +2,724 +2%
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