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RLI Corp
RLI

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in RLI Corp in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
113
Reduced
107
Closed
29
Calls
$1.72M
Puts
$195K
Net Calls
+$1.53M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$75.9M
2
Invesco
2
Invesco
Georgia
$55.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.85M
3
BlackRock
3
BlackRock
New York
$454M
4
State Street
4
State Street
Massachusetts
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$27.6M -$1.74M -34,080 -6%
ProShare Advisors
27
ProShare Advisors
Maryland
$24.8M +$3.32M +64,912 +15%
Morgan Stanley
28
Morgan Stanley
New York
$22.4M -$979K -19,120 -4%
Victory Capital Management
29
Victory Capital Management
Texas
$21.5M -$1.16M -22,630 -5%
RA
30
Royce & Associates
New York
$18.3M +$1.22M +23,740 +7%
EAM
31
EULAV Asset Management
Florida
$17.9M – – –
Millennium Management
32
Millennium Management
New York
$17.9M +$7.02M +137,074 +64%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$17.8M +$1.73M +33,800 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$17.6M +$1.78M +34,748 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.2M -$1.65M -32,296 -9%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$16.6M -$519K -10,134 -3%
VDI
37
Vaughan David Investments
Illinois
$16M +$37.4K +730 +0.2%
BFA
38
Bragg Financial Advisors
North Carolina
$14.4M -$38.8K -758 -0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.7M +$519K +10,148 +4%
PCA
40
Personal Capital Advisors
California
$12.9M +$215K +4,194 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$11.7M -$107K -2,094 -0.9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.1M +$253K +4,952 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$9.9M +$51.2K +1,000 +0.5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9.85M -$25.4M -495,840 -72%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.79M -$52K -1,016 -0.5%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.65M -$365K -7,140 -4%
PC
47
PhiloSmith Capital
Connecticut
$9.23M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$9.19M -$8.84M -172,650 -49%
Bank of America
49
Bank of America
North Carolina
$9.13M -$744K -14,528 -8%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$8.7M +$8.7M +170,000 New
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