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RLI Corp
RLI

Overview Fund Activity

318 hedge funds and large institutions have $5B invested in RLI Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
117
Reduced
115
Closed
37
Calls
$2.55M
Puts
$1.79M
Net Calls
+$758K
Net Calls Change
-$1.63M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
Norges Bank
3
Norges Bank
Norway
$49.7M
4
Invesco
4
Invesco
Georgia
$92.3M
5
Jane Street
5
Jane Street
New York
$12.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
BlackRock
2
BlackRock
New York
$624M
3
Citadel Advisors
3
Citadel Advisors
Florida
$865K
4
State Street
4
State Street
Massachusetts
$608M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$2.49M +$79.7K +1,200 +3%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$2.46M +$236K +3,552 +11%
Citigroup
103
Citigroup
New York
$2.45M +$1.2M +18,052 +96%
IP
104
Isthmus Partners
Wisconsin
$2.45M +$25.4K +382 +1%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$7.84K +118 +0.3%
Axa
106
Axa
France
$2.42M +$2.42M +36,400 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.37M -$90.4K -1,360 -4%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$2.27M -$225K -3,390 -9%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.25M +$1.49M +22,452 +197%
Creative Planning
110
Creative Planning
Kansas
$2.25M +$42.5K +640 +2%
DC
111
Davenport & Co
Virginia
$2.23M +$95.8K +1,442 +4%
BFA
112
Benedict Financial Advisors
Georgia
$2.15M +$36.8K +554 +2%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$2.15M +$105K +1,580 +5%
M&T Bank
114
M&T Bank
New York
$2.11M – – –
Prudential Financial
115
Prudential Financial
New Jersey
$2.06M -$735K -12,514 -26%
CCM
116
Coldstream Capital Management
Washington
$2.05M -$1.46K -22 -0.1%
IAA
117
Independent Advisor Alliance
North Carolina
$2.02M +$84K +1,264 +4%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.98M -$280K -4,210 -12%
Asset Management One
119
Asset Management One
Japan
$1.94M +$70.6K +1,062 +4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.93M +$161K +2,428 +9%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.93M +$58.7K +884 +3%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$1.86M +$1.66M +25,012 +821%
NW
123
NewEdge Wealth
Pennsylvania
$1.81M -$250K -3,766 -12%
VAS
124
Vestmark Advisory Solutions
Massachusetts
$1.81M -$237K -3,560 -12%
AIP
125
Ameritas Investment Partners
Nebraska
$1.8M +$9.84K +148 +0.6%
3 4
5
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