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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.25M +$67.8K +994 +2%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.17M -$133K -1,936 -4%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.06M -$246K -3,610 -7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$1.63M -23,830 -35%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$2.86M +$427K +6,250 +18%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
YCM
107
Yousif Capital Management
Michigan
$2.85M -$87.3K -1,280 -3%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$2.74M +$2.74M +40,180 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.74M +$708K +10,370 +35%
IECM
110
Intrinsic Edge Capital Management
Illinois
$2.73M +$2.73M +40,000 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$2.71M -$3.59M -52,608 -57%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$187K +2,742 +8%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$2.67M +$41.2K +604 +2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$774K +11,346 +43%
MAM
115
Martingale Asset Management
Massachusetts
$2.55M -$135K -1,984 -5%
Creative Planning
116
Creative Planning
Kansas
$2.48M +$173K +2,542 +8%
IP
117
Isthmus Partners
Wisconsin
$2.48M -$33.8K -496 -1%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$2.46M +$131K +1,924 +6%
Man Group
119
Man Group
United Kingdom
$2.43M +$2.43M +35,608 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.42M -$658K -9,644 -21%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.4M +$2.4M +35,140 New
BFA
122
Benedict Financial Advisors
Georgia
$2.22M +$9.69K +142 +0.4%
AA
123
ALPS Advisors
Colorado
$2.19M +$677K +9,926 +45%
M&T Bank
124
M&T Bank
New York
$2.17M +$6.01K +88 +0.3%
Macquarie Group
125
Macquarie Group
Australia
$2.15M +$2.15M +31,504 New
3 4
5
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