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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$144M
2
BlackRock
BlackRock
New York
$624M
3
Citadel Advisors
Citadel Advisors
Florida
$865K
4
State Street
State Street
Massachusetts
$608M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$1.78M -$34.7K -522 -2%
SG Americas Securities
127
SG Americas Securities
New York
$1.75M +$611K +9,202 +54%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.75M +$507K +7,624 +41%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.67M -$500K -7,528 -23%
ASRS
130
Arizona State Retirement System
Arizona
$1.57M +$39.3K +592 +3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$2.39K +36 +0.2%
CCG
132
Chatham Capital Group
Georgia
$1.57M +$1.06K +16 +0.1%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$1.56M -$1.28M -19,200 -45%
SO
134
STRS Ohio
Ohio
$1.56M -$53.2K -800 -3%
AA
135
ALPS Advisors
Colorado
$1.47M +$162K +2,444 +12%
CAN
136
Cetera Advisor Networks
California
$1.47M -$9.44K -142 -0.6%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.42M -$13.3K -200 -0.9%
RAM
138
Redmond Asset Management
Virginia
$1.39M – – –
IWA
139
Intercontinental Wealth Advisors
Texas
$1.37M -$22.7K -342 -2%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.36M -$13.3K -200 -1%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M +$443K +6,672 +50%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.3M -$386K -5,812 -23%
Jennison Associates
143
Jennison Associates
New York
$1.28M +$50.1K +754 +4%
PP
144
PDT Partners
New York
$1.19M -$220K -3,316 -16%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$149K +2,240 +14%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$696K +10,480 +140%
Man Group
147
Man Group
United Kingdom
$1.14M -$1.92M -29,300 Closed
AFA
148
Abacus FCF Advisors
Florida
$1.1M +$144K +2,160 +15%
EI
149
EAM Investors
California
$1.06M -$300K -4,518 -22%
AWM
150
AE Wealth Management
Kansas
$1.06M -$3.19K -48 -0.3%
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