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RLI Corp
RLI

Overview Fund Activity

359 hedge funds and large institutions have $4.99B invested in RLI Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
102
Reduced
126
Closed
26
Calls
$3.79M
Puts
$1.12M
Net Calls
+$2.68M
Net Calls Change
+$1.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
State Street
2
State Street
Massachusetts
$576M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$349M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$630M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$35.9M -$589K -8,634 -2%
PCH
27
Polar Capital Holdings
United Kingdom
$35.5M – – –
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$34.1M -$2.98M -43,714 -8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$33.5M +$31.2M +456,562 +1,348%
ProShare Advisors
30
ProShare Advisors
Maryland
$30.4M -$5.77M -84,512 -16%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$28.8M -$682K -10,000 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$28.4M -$311K -4,556 -1%
EAM
33
EULAV Asset Management
Florida
$27M +$3.11M +45,600 +13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$25.6M +$21M +307,652 +453%
Goldman Sachs
35
Goldman Sachs
New York
$24.5M -$12.2M -178,876 -33%
Jane Street
36
Jane Street
New York
$23.4M +$10.7M +156,118 +84%
Principal Financial Group
37
Principal Financial Group
Iowa
$21.9M -$36.7K -538 -0.2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$21.4M +$19.8M +290,866 +1,243%
Victory Capital Management
39
Victory Capital Management
Texas
$20.8M +$1.04M +15,256 +5%
RA
40
Royce & Associates
New York
$20.2M -$434K -6,360 -2%
VDI
41
Vaughan David Investments
Illinois
$20.2M -$2.05K -30 -0%
BFA
42
Bragg Financial Advisors
North Carolina
$19.4M +$139K +2,036 +0.7%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$18.8M -$3.86M -56,570 -17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.2M -$1.22M -17,820 -7%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$16.9M +$15.2M +222,486 +884%
HF
46
HRT Financial
New York
$16.1M +$16.1M +236,208 New
Empower Advisory Group
47
Empower Advisory Group
Colorado
$16M +$256K +3,750 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.7M +$3.14M +46,048 +25%
PAM
49
Panagora Asset Management
Massachusetts
$13.6M +$3.34M +48,922 +33%
Legal & General Group
50
Legal & General Group
United Kingdom
$13.5M +$848K +12,424 +7%
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