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RLI Corp
RLI

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
109
Reduced
107
Closed
34
Calls
$3.19M
Puts
$801K
Net Calls
+$2.39M
Net Calls Change
+$864K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$179M
2
BlackRock
BlackRock
New York
$626M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$121M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
$628M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$188M
4
Millennium Management
Millennium Management
New York
$2.43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.51M +$57.5K +876 +4%
CAN
127
Cetera Advisor Networks
California
$1.46M +$465K +7,090 +47%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.42M +$13.1K +200 +0.9%
PP
129
PDT Partners
New York
$1.4M -$235K -3,574 -14%
IWA
130
Intercontinental Wealth Advisors
Texas
$1.38M -$67.5K -1,028 -5%
RAM
131
Redmond Asset Management
Virginia
$1.38M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.35M +$13.1K +200 +1%
EI
133
EAM Investors
California
$1.35M +$1.35M +20,526 New
SSA
134
Schonfeld Strategic Advisors
New York
$1.34M +$877K +13,368 +190%
QC
135
Quadrature Capital
United Kingdom
$1.31M -$151K -2,304 -10%
AA
136
ALPS Advisors
Colorado
$1.29M +$134K +2,048 +12%
PP
137
Prudential plc
United Kingdom
$1.29M +$983K +14,980 +319%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.28M +$751K +11,448 +141%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$989K +15,062 +348%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.25M +$1.25M +19,000 New
Citigroup
141
Citigroup
New York
$1.23M -$482K -7,350 -28%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M -$67.1K -1,022 -5%
Jennison Associates
143
Jennison Associates
New York
$1.22M +$1.22M +18,530 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$1.19M -$683K -10,400 -36%
GC
145
Guggenheim Capital
Illinois
$1.18M +$1.18M +17,988 New
SG Americas Securities
146
SG Americas Securities
New York
$1.13M +$730K +11,112 +184%
BBHC
147
Brown Brothers Harriman & Co
New York
$1.1M -$1.44K -22 -0.1%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$828K -12,622 -44%
AWM
149
AE Wealth Management
Kansas
$1.05M -$59.9K -912 -5%
AWM
150
Avior Wealth Management
Nebraska
$1.04M – – –
4 5
6
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