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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 %
UBS Group
76
UBS Group
Switzerland
$5.25M -$2.55M -37,520 -33%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$5.25M +$163K +2,402 +3%
WTC
78
WhitTier Trust Company
Nevada
$5.18M +$131K +1,922 +3%
AA
79
ALPS Advisors
Colorado
$4.93M +$2.75M +40,524 +126%
GKIM
80
GW&K Investment Management
Massachusetts
$4.85M -$9.24K -136 -0.2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M +$647K +9,522 +16%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.8M +$217K +3,190 +5%
TPSF
83
Texas Permanent School Fund
Texas
$4.63M -$220K -3,242 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.51M +$1.48M +21,830 +49%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$4.48M – – –
Franklin Resources
86
Franklin Resources
California
$4.4M +$3.86M +56,864 +721%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.38M +$1.53M +22,544 +54%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$4.37M -$130K -1,916 -3%
Canada Life
89
Canada Life
Manitoba, Canada
$4.31M +$264K +3,882 +7%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$4.08M +$1.35M +19,910 +50%
Axa
91
Axa
France
$3.97M -$190K -2,800 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$3.79M +$64K +942 +2%
RFC
93
Regions Financial Corp
Alabama
$3.75M -$168K -2,478 -4%
AB
94
Amalgamated Bank
New York
$3.74M -$43.8K -644 -1%
KAM
95
Karani Asset Management
New York
$3.7M -$1.02M -14,998 -22%
VA
96
Vident Advisory
Georgia
$3.56M +$3.56M +52,402 New
MOACM
97
Mutual of America Capital Management
New York
$3.54M -$5.87M -86,328 -62%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$3.5M +$1.06M +15,560 +43%
Truist Financial
99
Truist Financial
North Carolina
$3.5M -$13.7K -202 -0.4%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$3.45M +$2.31K +34 +0.1%
2 3
4
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