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RLI Corp
RLI

Overview Fund Activity

394 hedge funds and large institutions have $5.15B invested in RLI Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
149
Reduced
114
Closed
32
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$11.4M
2
UBS AM
2
UBS AM
Illinois
$22.7M
3
2
3
2Xideas
Switzerland
$10.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$121M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
AIG
3
American International Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.6M
5
State Street
5
State Street
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$6.94M +$6.52M +92,688 +1,572%
First Trust Advisors
77
First Trust Advisors
Illinois
$6.79M +$3.11M +44,236 +85%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.58M -$113K -1,604 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$6.16M -$2.16M -30,812 -26%
WTC
80
WhitTier Trust Company
Nevada
$6.12M +$228K +3,240 +4%
GKIM
81
GW&K Investment Management
Massachusetts
$5.81M +$790K +11,228 +16%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$108K -1,532 -2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.44M -$419K -5,960 -7%
EP
84
Edgestream Partners
New Jersey
$5.43M +$727K +10,334 +15%
SEI Investments
85
SEI Investments
Pennsylvania
$5.37M +$1.15M +16,370 +27%
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.29M +$354K +5,032 +7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.21M -$289K -4,104 -5%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$5.2M +$245K +3,486 +5%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$5.06M +$5.77K +82 +0.1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$75.1K -1,068 -1%
CSS
91
Cubist Systematic Strategies
Connecticut
$4.9M +$4.72M +67,106 +2,611%
TPSF
92
Texas Permanent School Fund
Texas
$4.89M -$52.5K -746 -1%
Jane Street
93
Jane Street
New York
$4.86M +$4.22M +59,966 +656%
GAM
94
Gotham Asset Management
New York
$4.83M +$1.79M +25,404 +59%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$4.59M -$49.2K -700 -1%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$4.58M +$985 +14 +0%
LPL Financial
97
LPL Financial
California
$4.49M -$1.77M -25,128 -28%
PAM
98
Panagora Asset Management
Massachusetts
$4.41M -$668K -9,502 -13%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.3M +$2.11M +30,032 +97%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.99M -$531K -7,552 -12%
2 3
4
5 6