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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.

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 %
Canada Life
76
Canada Life
Manitoba, Canada
$4.32M +$685K +10,428 +19%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.04M +$562K +8,568 +16%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$578K -8,800 -13%
RFC
79
Regions Financial Corp
Alabama
$3.81M -$154K -2,344 -4%
Truist Financial
80
Truist Financial
North Carolina
$3.78M -$59.3K -904 -2%
AB
81
Amalgamated Bank
New York
$3.71M +$55.4K +844 +2%
BC
82
Brookfield Corp
Ontario, Canada
$3.57M -$309K -4,704 -8%
TPSF
83
Texas Permanent School Fund
Texas
$3.56M -$248K -3,782 -7%
Barclays
84
Barclays
United Kingdom
$3.26M +$1.22M +18,592 +60%
HighTower Advisors
85
HighTower Advisors
Illinois
$3.24M +$44.7K +680 +1%
Prudential Financial
86
Prudential Financial
New Jersey
$3.13M +$2.17M +33,000 +225%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$185K -2,822 -6%
GT
88
Greenleaf Trust
Michigan
$2.9M +$2.76K +42 +0.1%
Deutsche Bank
89
Deutsche Bank
Germany
$2.87M +$300K +4,564 +12%
YCM
90
Yousif Capital Management
Michigan
$2.84M +$96.7K +1,474 +4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$2.8M -$8.36M -127,400 -75%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$2.63M +$24.4K +372 +0.9%
MAM
93
Martingale Asset Management
Massachusetts
$2.6M -$41.5K -632 -2%
OQS
94
Occudo Quantitative Strategies
Florida
$2.55M +$2.55M +38,914 New
Comerica Bank
95
Comerica Bank
Texas
$2.47M -$42.3K -616 -2%
AG
96
Algert Global
California
$2.46M -$152K -2,320 -6%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$2.46M +$166K +2,534 +7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.43M +$932K +14,194 +62%
Millennium Management
99
Millennium Management
New York
$2.43M -$20.5M -313,026 -89%
IP
100
Isthmus Partners
Wisconsin
$2.39M +$4.86K +74 +0.2%
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