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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.8M +$1.52M +22,830 +36%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$249K -3,734 -4%
AA
78
ALPS Advisors
Colorado
$5.62M +$792K +11,904 +16%
WTC
79
WhitTier Trust Company
Nevada
$5.33M +$250K +3,758 +5%
SEI Investments
80
SEI Investments
Pennsylvania
$5.26M +$1.55M +23,216 +42%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$5.02M -$121K -1,816 -2%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$4.85M +$466K +7,000 +11%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$4.76M +$1.85M +27,862 +64%
GKIM
84
GW&K Investment Management
Massachusetts
$4.76M +$7.59K +114 +0.2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.71M +$11.2K +168 +0.2%
Barclays
86
Barclays
United Kingdom
$4.64M +$2.06M +30,902 +80%
LCM
87
LRT Capital Management
Texas
$4.62M -$3.99M -59,916 -46%
TPSF
88
Texas Permanent School Fund
Texas
$4.62M +$80.8K +1,214 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M -$123K -1,842 -3%
Renaissance Technologies
90
Renaissance Technologies
New York
$4.57M -$879K -13,200 -16%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.28M -$133K -2,000 -3%
VA
92
Vident Advisory
Georgia
$3.92M +$432K +6,484 +12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.81M +$1.92M +28,908 +102%
EAM
94
Eagle Asset Management
Florida
$3.71M -$3.77M -56,678 -50%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$3.7M +$271K +4,068 +8%
RFC
96
Regions Financial Corp
Alabama
$3.55M -$129K -1,944 -4%
AB
97
Amalgamated Bank
New York
$3.47M -$200K -3,000 -5%
Canada Life
98
Canada Life
Manitoba, Canada
$3.42M -$806K -12,128 -19%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$3.39M +$8.65K +130 +0.3%
SSA
100
Schonfeld Strategic Advisors
New York
$3.39M +$137K +2,056 +4%
2 3
4
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