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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.

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 %
Millennium Management
51
Millennium Management
New York
$14.5M +$13.2M +197,858 +989%
Federated Hermes
52
Federated Hermes
Pennsylvania
$13.5M -$211K -3,168 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.9M -$169K -2,544 -1%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$12.2M -$1.46M -21,902 -11%
PC
55
PhiloSmith Capital
Connecticut
$12M – – –
UBS AM
56
UBS AM
Illinois
$11.1M -$342K -5,140 -3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$10.8M +$699K +10,500 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.8M -$1.24M -18,600 -10%
CS
59
Credit Suisse
Switzerland
$10.3M +$930K +13,970 +10%
WT
60
Whittier Trust
California
$10.2M +$276K +4,154 +3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$10.1M -$1.72M -25,934 -15%
PAM
62
Panagora Asset Management
Massachusetts
$10M -$3.24M -48,716 -24%
RJA
63
Raymond James & Associates
Florida
$9.49M -$506K -7,602 -5%
NI
64
Nepsis Inc
Minnesota
$9.42M +$9.42M +141,584 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$8.19M +$8.19M +123,118 New
Bank of America
66
Bank of America
North Carolina
$8.15M -$582K -8,740 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.85M – – –
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$7.62M -$18.2M -273,608 -71%
MWM
69
Moran Wealth Management
Florida
$7.4M -$47K -706 -0.6%
AIG
70
American International Group
New York
$7.23M -$306K -4,596 -4%
Stifel Financial
71
Stifel Financial
Missouri
$6.94M +$195K +2,926 +3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$403K -6,050 -6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$6.4M -$2.3M -34,616 -26%
Verition Fund Management
74
Verition Fund Management
Connecticut
$6.34M +$4.47M +67,100 +238%
LPL Financial
75
LPL Financial
California
$6.09M +$232K +3,482 +4%
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