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RLI Corp
RLI

Overview Fund Activity

357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
46
Increased
101
Reduced
133
Closed
38
Calls
$3.5M
Puts
$812K
Net Calls
+$2.69M
Net Calls Change
+$2.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Millennium Management
5
Millennium Management
New York
$14.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$716K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.62M
4
State Street
4
State Street
Massachusetts
$578M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$30.9M +$28.9M +434,792 +1,496%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$30.8M +$2.68M +40,200 +10%
ProShare Advisors
28
ProShare Advisors
Maryland
$28.9M -$4.87M -73,186 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$28.2M -$133K -2,002 -0.5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$27.9M +$613K +9,202 +2%
EAM
31
EULAV Asset Management
Florida
$27.6M +$799 +12 +0%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$27M +$10.7M +160,902 +66%
Ameriprise
33
Ameriprise
Minnesota
$26.1M +$16.6M +249,514 +175%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$26M -$7.61M -114,362 -23%
RA
35
Royce & Associates
New York
$24.7M +$3.8M +57,084 +18%
BFA
36
Bragg Financial Advisors
North Carolina
$23.1M +$55.5K +834 +0.2%
Principal Financial Group
37
Principal Financial Group
Iowa
$22.4M +$681K +10,226 +3%
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$21.2M +$21.2M +318,156 New
SPS
39
Susquehanna Portfolio Strategies
Pennsylvania
$20.6M +$20.6M +309,400 New
VDI
40
Vaughan David Investments
Illinois
$19.7M – – –
Goldman Sachs
41
Goldman Sachs
New York
$19.5M -$1.86M -27,910 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$19.4M +$435K +6,538 +2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$18.1M -$32.2M -483,024 -64%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$17.7M -$642K -9,650 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17M -$269K -4,048 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17M +$369K +5,538 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$16.5M -$900K -13,522 -5%
Empower Advisory Group
48
Empower Advisory Group
Colorado
$16.1M +$385K +5,778 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$15.9M +$5.13M +77,124 +48%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$14.9M +$2.57M +38,572 +21%
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