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RLI Corp
RLI

Overview Fund Activity

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M

Top Buyers

1
State Street
1
State Street
Massachusetts
$607M
2
Charles Schwab
2
Charles Schwab
California
$54.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$71.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Jane Street
2
Jane Street
New York
$1.32M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.7M
5
HF
5
HRT Financial
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$34.5M +$4.19M +61,722 +14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$34.3M -$1.5M -22,034 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$29M +$639K +9,398 +2%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$28.7M – – –
EAM
30
EULAV Asset Management
Florida
$28.1M +$1.25M +18,434 +5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$27.9M -$6.07M -89,284 -18%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$26.4M +$5.01M +73,772 +23%
BFA
33
Bragg Financial Advisors
North Carolina
$23.5M +$4.25M +62,620 +22%
Principal Financial Group
34
Principal Financial Group
Iowa
$22.2M +$400K +5,882 +2%
Goldman Sachs
35
Goldman Sachs
New York
$21.8M -$2.56M -37,666 -10%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$21.7M -$11.7M -171,514 -35%
RA
37
Royce & Associates
New York
$21.3M +$1.15M +16,946 +6%
VDI
38
Vaughan David Investments
Illinois
$20.1M +$28.3K +416 +0.1%
Victory Capital Management
39
Victory Capital Management
Texas
$19.3M -$1.37M -20,104 -7%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$18.7M +$18.9K +278 +0.1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$17.8M -$7.7M -113,368 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17.7M +$506K +7,454 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17M +$1.36M +20,022 +9%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$16.7M -$168K -2,474 -1%
Empower Advisory Group
45
Empower Advisory Group
Colorado
$16.1M +$202K +2,974 +1%
Federated Hermes
46
Federated Hermes
Pennsylvania
$14M +$2.31M +34,002 +20%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$14M +$4.12M +60,660 +42%
PAM
48
Panagora Asset Management
Massachusetts
$13.6M +$60.7K +894 +0.4%
Legal & General Group
49
Legal & General Group
United Kingdom
$13.3M -$135K -1,984 -1%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.6M +$5.48M +80,702 +77%
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