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RLI Corp
RLI

Overview Fund Activity

318 hedge funds and large institutions have $5B invested in RLI Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
117
Reduced
115
Closed
37
Calls
$2.55M
Puts
$1.79M
Net Calls
+$758K
Net Calls Change
-$1.63M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
Norges Bank
3
Norges Bank
Norway
$49.7M
4
Invesco
4
Invesco
Georgia
$92.3M
5
Jane Street
5
Jane Street
New York
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
BlackRock
2
BlackRock
New York
$624M
3
Citadel Advisors
3
Citadel Advisors
Florida
$865K
4
State Street
4
State Street
Massachusetts
$608M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$35.6M -$711K -10,704 -2%
ProShare Advisors
27
ProShare Advisors
Maryland
$35.3M -$1.87M -28,208 -5%
PCH
28
Polar Capital Holdings
United Kingdom
$34.6M -$2.66M -40,000 -7%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$28.7M +$4.01M +60,290 +16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$28M +$1.73M +26,032 +7%
EAM
31
EULAV Asset Management
Florida
$23.3M – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$22M -$148K -2,224 -0.7%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.3M +$159K +2,390 +0.8%
RA
34
Royce & Associates
New York
$20.1M +$857K +12,900 +4%
VDI
35
Vaughan David Investments
Illinois
$19.6M -$13.3K -200 -0.1%
Victory Capital Management
36
Victory Capital Management
Texas
$19.2M -$485K -7,298 -2%
BFA
37
Bragg Financial Advisors
North Carolina
$18.7M -$9.84K -148 -0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$18M -$12.9K -194 -0.1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$17.6M +$17.6M +264,754 +37,822%
Empower Advisory Group
40
Empower Advisory Group
Colorado
$14.7M +$14.7M +230,068 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$14.3M -$163K -2,452 -1%
Jane Street
42
Jane Street
New York
$12.4M +$11.9M +178,696 +2,186%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.3M -$45.7K -688 -0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.2M -$976K -14,686 -7%
PC
45
PhiloSmith Capital
Connecticut
$12M – – –
CVA
46
Ceredex Value Advisors
Florida
$12M +$2.23M +33,600 +23%
Bank of America
47
Bank of America
North Carolina
$11.7M -$875K -13,168 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.7M -$1.48M -22,200 -11%
AIG
49
American International Group
New York
$10.8M -$9.97K -150 -0.1%
RJA
50
Raymond James & Associates
Florida
$10.1M +$95K +1,430 +0.9%
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