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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.87M +$1.06M +15,604 +22%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$5.11M +$58.3K +854 +1%
WTC
78
WhitTier Trust Company
Nevada
$5.07M +$65.4K +958 +1%
GKIM
79
GW&K Investment Management
Massachusetts
$4.88M +$4.88M +71,456 New
TPSF
80
Texas Permanent School Fund
Texas
$4.87M -$80.9K -1,186 -2%
KAM
81
Karani Asset Management
New York
$4.74M +$224K +3,290 +5%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.6M +$16.7K +244 +0.4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.51M -$259K -3,792 -5%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$4.5M -$178K -2,612 -4%
CSS
85
Cubist Systematic Strategies
Connecticut
$4.43M +$4.43M +64,978 New
Two Sigma Investments
86
Two Sigma Investments
New York
$4.39M +$4.02M +58,952 +1,092%
GAM
87
Gotham Asset Management
New York
$4.22M +$3.52M +51,584 +500%
Axa
88
Axa
France
$4.18M +$1.69M +24,800 +68%
Barclays
89
Barclays
United Kingdom
$4.17M -$549K -8,048 -12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$2.09M -30,644 -33%
Canada Life
91
Canada Life
Manitoba, Canada
$4.08M -$405K -5,920 -9%
RFC
92
Regions Financial Corp
Alabama
$3.94M +$4.23K +62 +0.1%
CC
93
Centiva Capital
New York
$3.88M +$3.88M +56,826 New
AB
94
Amalgamated Bank
New York
$3.8M +$134K +1,968 +4%
SEI Investments
95
SEI Investments
Pennsylvania
$3.74M -$54.2K -794 -1%
AM
96
AGF Management
Ontario, Canada
$3.73M +$103K +1,516 +3%
Truist Financial
97
Truist Financial
North Carolina
$3.53M -$335K -4,908 -9%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$3.47M – – –
MIM
99
MetLife Investment Management
New Jersey
$3.37M -$2.7M -39,580 -45%
Citigroup
100
Citigroup
New York
$3.33M +$812K +11,898 +32%
2 3
4
5 6