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RLI Corp
RLI

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
109
Reduced
107
Closed
34
Calls
$3.19M
Puts
$801K
Net Calls
+$2.39M
Net Calls Change
+$864K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$179M
2
BlackRock
2
BlackRock
New York
$626M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$121M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$628M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$188M
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.8M -$12.9M -196,292 -28%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$25.9M +$3.35M +51,110 +15%
AllianceBernstein
28
AllianceBernstein
Tennessee
$25.1M +$12.5M +190,516 +100%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$24.4M +$1.56M +23,800 +7%
EAM
30
EULAV Asset Management
Florida
$23M – – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$21.9M +$608K +9,268 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.9M -$1.1M -16,788 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$19.5M -$8.05M -122,582 -29%
VDI
34
Vaughan David Investments
Illinois
$19.4M -$1.04M -15,902 -5%
RA
35
Royce & Associates
New York
$19M -$4.38M -66,800 -19%
BFA
36
Bragg Financial Advisors
North Carolina
$18.5M -$7.75K -118 -0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$17.8M +$233K +3,550 +1%
PCA
38
Personal Capital Advisors
California
$16.8M +$235K +3,588 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14.2M -$774K -11,792 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$13M +$139K +2,116 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$13M +$315K +4,800 +2%
Bank of America
42
Bank of America
North Carolina
$12.4M +$723K +11,012 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.2M -$161K -2,452 -1%
PC
44
PhiloSmith Capital
Connecticut
$11.8M – – –
UBS Group
45
UBS Group
Switzerland
$10.7M +$7.28M +110,896 +213%
AIG
46
American International Group
New York
$10.6M -$115K -1,758 -1%
MOACM
47
Mutual of America Capital Management
New York
$10.2M +$818K +12,470 +9%
Citadel Advisors
48
Citadel Advisors
Florida
$9.98M -$1.79M -27,338 -15%
RJA
49
Raymond James & Associates
Florida
$9.91M -$57K -868 -0.6%
CVA
50
Ceredex Value Advisors
Florida
$9.6M +$9.6M +146,276 New
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