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RLI Corp
RLI

Overview Fund Activity

316 hedge funds and large institutions have $4.29B invested in RLI Corp in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
109
Reduced
104
Closed
27
Calls
$3.26M
Puts
$2.24M
Net Calls
+$1.02M
Net Calls Change
-$2.31M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.1M
2
American Century Companies
2
American Century Companies
Missouri
$38.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$33.4M
4
DCM
4
Driehaus Capital Management
Illinois
$26.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$112K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$171M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.75M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$36.9M -$571K -9,796 -2%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$33.4M +$32.8M +563,370 +6,203%
Morgan Stanley
28
Morgan Stanley
New York
$26.6M +$13.6M +233,062 +104%
DCM
29
Driehaus Capital Management
Illinois
$26.2M +$26.2M +448,594 New
Victory Capital Management
30
Victory Capital Management
Texas
$25.8M +$5.3M +90,934 +26%
ProShare Advisors
31
ProShare Advisors
Maryland
$24.5M -$1.76M -30,152 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$21.4M +$5.26M +90,302 +33%
Citadel Advisors
33
Citadel Advisors
Florida
$20.5M +$373K +6,392 +2%
EAM
34
EULAV Asset Management
Florida
$20.4M – – –
Natixis Advisors
35
Natixis Advisors
Massachusetts
$19.5M +$1.26M +21,554 +7%
RA
36
Royce & Associates
New York
$19.4M -$4.07M -69,760 -17%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$18.3M -$1.88M -32,200 -9%
VDI
38
Vaughan David Investments
Illinois
$18.1M -$398K -6,820 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$18M +$7.65M +131,158 +74%
BFA
40
Bragg Financial Advisors
North Carolina
$16.5M +$52.1K +894 +0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15M +$1.03M +17,584 +7%
PCA
42
Personal Capital Advisors
California
$14.4M +$244K +4,184 +2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$13.5M -$907K -15,556 -6%
Millennium Management
44
Millennium Management
New York
$12.4M -$13.2M -225,628 -51%
Legal & General Group
45
Legal & General Group
United Kingdom
$11.4M -$58.2K -998 -0.5%
Bank of America
46
Bank of America
North Carolina
$11.2M -$4.39M -75,270 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$11.2M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$11.2M +$134K +2,294 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11.2M -$174K -2,982 -2%
PC
50
PhiloSmith Capital
Connecticut
$10.5M – – –
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