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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 %
SSA
101
Schonfeld Strategic Advisors
New York
$3.32M +$2.85M +42,012 +616%
AM
102
AGF Management
Ontario, Canada
$3.18M -$532K -7,828 -14%
MIM
103
MetLife Investment Management
New Jersey
$3.18M -$176K -2,588 -5%
HighTower Advisors
104
HighTower Advisors
Illinois
$3.16M +$28.5K +420 +0.9%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$278K +4,086 +10%
Comerica Bank
106
Comerica Bank
Texas
$3.04M -$8.35M -122,896 -73%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$2.97M -$76.1K -1,120 -3%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.67M -$57.2K -842 -2%
YCM
109
Yousif Capital Management
Michigan
$2.66M -$177K -2,610 -6%
Barclays
110
Barclays
United Kingdom
$2.64M -$1.52M -22,344 -37%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$2.62M +$13.3K +200 +0.5%
IP
112
Isthmus Partners
Wisconsin
$2.5M +$37K +544 +1%
Creative Planning
113
Creative Planning
Kansas
$2.46M -$8.7K -128 -0.4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.4M +$12.2K +180 +0.5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.36M -$46.5K -684 -2%
M&T Bank
116
M&T Bank
New York
$2.23M +$67.5K +994 +3%
BFA
117
Benedict Financial Advisors
Georgia
$2.2M -$16.2K -238 -0.7%
Macquarie Group
118
Macquarie Group
Australia
$2.14M – – –
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M -$441K -6,490 -17%
CCM
120
Coldstream Capital Management
Washington
$2.08M -$13.9K -204 -0.7%
IAA
121
Independent Advisor Alliance
North Carolina
$2.07M +$116K +1,704 +6%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$2.04M – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.98M +$122K +1,798 +7%
DC
124
Davenport & Co
Virginia
$1.94M -$96.2K -1,416 -5%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.92M -$1.31M -19,276 -41%
3 4
5
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