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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 %
PC
51
PhiloSmith Capital
Connecticut
$12.3M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.2M +$177K +2,600 +1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$11.7M +$6.42M +94,036 +121%
RJA
54
Raymond James & Associates
Florida
$10.4M -$24.2K -354 -0.2%
Ameriprise
55
Ameriprise
Minnesota
$9.93M +$2.01M +29,520 +25%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.89M -$4.76M -69,730 -32%
CS
57
Credit Suisse
Switzerland
$9.86M +$1.36M +19,968 +16%
WT
58
Whittier Trust
California
$9.76M +$163K +2,386 +2%
LCM
59
LRT Capital Management
Texas
$9.71M -$550K -8,102 -5%
Bank of America
60
Bank of America
North Carolina
$9.55M -$2.48M -36,312 -21%
First Trust Advisors
61
First Trust Advisors
Illinois
$9.51M +$1.75M +25,620 +23%
MOACM
62
Mutual of America Capital Management
New York
$9.45M -$820K -12,012 -8%
Renaissance Technologies
63
Renaissance Technologies
New York
$9.05M +$6.5M +95,200 +255%
AIG
64
American International Group
New York
$8.36M -$2.68M -39,296 -24%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8.11M -$22.1M -323,772 -73%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8M +$27.3K +400 +0.3%
UBS Group
67
UBS Group
Switzerland
$7.83M -$59.9K -878 -0.8%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M +$3.3M +48,410 +80%
E
69
Ergoteles
New York
$7.23M +$7.23M +106,000 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.13M -$85.6K -1,254 -1%
EAM
71
Eagle Asset Management
Florida
$7.03M -$56.1K -822 -0.8%
Stifel Financial
72
Stifel Financial
Missouri
$6.94M -$746K -10,936 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.76M -$108K -1,578 -2%
UBS AM
74
UBS AM
Illinois
$6.59M – – –
LPL Financial
75
LPL Financial
California
$6M +$819 +12 +0%
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3
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