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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 %
WT
51
Whittier Trust
California
$9.16M +$17.1K +260 +0.2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$8.95M +$87.7K +1,336 +1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.22M +$379K +5,778 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7.93M -$4.7M -71,662 -37%
CS
55
Credit Suisse
Switzerland
$7.93M +$705K +10,744 +10%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$7.89M +$901K +13,730 +13%
EAM
57
Eagle Asset Management
Florida
$7.83M +$7.83M +118,218 New
Ameriprise
58
Ameriprise
Minnesota
$7.7M -$612K -9,328 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M +$26.3K +400 +0.3%
Stifel Financial
60
Stifel Financial
Missouri
$7.53M -$113K -1,716 -1%
PI
61
Putnam Investments
Massachusetts
$7.29M +$909K +13,844 +14%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.99M +$48.2K +734 +0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$78.9K +1,202 +1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$27.2K -414 -0.4%
UBS AM
65
UBS AM
Illinois
$6.07M +$608K +9,266 +11%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.03M +$1.25M +19,030 +26%
MIM
67
MetLife Investment Management
New Jersey
$5.92M -$107K -1,632 -2%
LPL Financial
68
LPL Financial
California
$5.84M -$718K -10,932 -11%
KAM
69
Karani Asset Management
New York
$5.54M -$1.35M -20,626 -20%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.11M -$329K -5,018 -6%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.82M +$453K +6,906 +10%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$4.8M +$331K +5,050 +7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.78M – – –
WTC
74
WhitTier Trust Company
Nevada
$4.57M -$284K -4,334 -6%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$4.4M +$18.1K +276 +0.4%
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