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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.3M +$122K +1,800 +1%
PC
52
PhiloSmith Capital
Connecticut
$12.2M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$12.1M +$6.26M +92,062 +107%
UBS AM
54
UBS AM
Illinois
$11.7M +$4.94M +72,684 +73%
First Trust Advisors
55
First Trust Advisors
Illinois
$11M +$1.51M +22,258 +16%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$10.3M +$2.27M +33,450 +28%
RJA
57
Raymond James & Associates
Florida
$10.2M -$132K -1,938 -1%
WT
58
Whittier Trust
California
$10.1M +$395K +5,814 +4%
Ameriprise
59
Ameriprise
Minnesota
$9.69M -$200K -2,950 -2%
CS
60
Credit Suisse
Switzerland
$9.53M -$282K -4,144 -3%
Bank of America
61
Bank of America
North Carolina
$8.91M -$590K -8,684 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$8.89M +$8.36M +123,000 +1,568%
LCM
63
LRT Capital Management
Texas
$8.79M -$921K -13,562 -9%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M +$55.9K +822 +0.7%
AIG
65
American International Group
New York
$7.69M -$628K -9,250 -8%
EAM
66
Eagle Asset Management
Florida
$7.64M +$635K +9,340 +9%
MWM
67
Moran Wealth Management
Florida
$7.6M +$7.6M +111,830 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$135K -1,986 -2%
Stifel Financial
69
Stifel Financial
Missouri
$6.89M -$29.8K -438 -0.4%
Man Group
70
Man Group
United Kingdom
$6.51M -$2.43M -35,608 Closed
HF
71
HRT Financial
New York
$6.32M -$9.73M -143,180 -61%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.14M -$593K -8,724 -9%
LPL Financial
73
LPL Financial
California
$5.98M +$679 +10 +0%
GAM
74
Gotham Asset Management
New York
$5.85M +$1.65M +24,256 +39%
Renaissance Technologies
75
Renaissance Technologies
New York
$5.56M -$3.45M -50,800 -38%
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