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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 %
Truist Financial
101
Truist Financial
North Carolina
$3.37M -$58K -872 -2%
MOACM
102
Mutual of America Capital Management
New York
$3.3M -$170K -2,548 -5%
Macquarie Group
103
Macquarie Group
Australia
$3.13M +$1.03M +15,470 +49%
MIM
104
MetLife Investment Management
New Jersey
$3.06M -$47.9K -720 -2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$3.04M -$57.6K -866 -2%
UBS Group
107
UBS Group
Switzerland
$2.99M -$2.16M -32,428 -42%
Comerica Bank
108
Comerica Bank
Texas
$2.98M +$1.86K +28 +0.1%
Corient Private Wealth
109
Corient Private Wealth
Florida
$2.73M +$1.06M +15,964 +64%
IP
110
Isthmus Partners
Wisconsin
$2.72M +$264K +3,962 +11%
AM
111
AGF Management
Ontario, Canada
$2.65M -$465K -6,982 -15%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$2.63M -$17K -252 -0.6%
YCM
113
Yousif Capital Management
Michigan
$2.53M -$80.3K -1,206 -3%
Man Group
114
Man Group
United Kingdom
$2.5M +$2.5M +37,524 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.38M +$24K +360 +1%
APF
116
Alaska Permanent Fund
Alaska
$2.37M +$1.88M +28,272 +388%
Creative Planning
117
Creative Planning
Kansas
$2.3M -$113K -1,704 -5%
M&T Bank
118
M&T Bank
New York
$2.28M +$91.7K +1,378 +4%
BFA
119
Benedict Financial Advisors
Georgia
$2.15M +$4.26K +64 +0.2%
IAA
120
Independent Advisor Alliance
North Carolina
$2.12M +$83.6K +1,256 +4%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$2.08M +$2.08M +31,232 New
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M -$30.5K -458 -1%
CCM
123
Coldstream Capital Management
Washington
$2.01M -$19.2K -288 -0.9%
GAM
124
Gotham Asset Management
New York
$1.98M -$3.75M -56,366 -65%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$1.95M – – –
3 4
5
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