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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 %
CCM
126
Coldstream Capital Management
Washington
$2.1M -$8.19K -120 -0.4%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$2.09M +$2.09M +30,672 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$2.07M +$156K +2,286 +8%
DC
129
Davenport & Co
Virginia
$2.05M -$237K -3,474 -10%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$2.02M +$2.02M +29,646 New
IAA
131
Independent Advisor Alliance
North Carolina
$1.97M -$111K -1,628 -5%
SO
132
STRS Ohio
Ohio
$1.95M +$349K +5,112 +22%
ECM
133
ExodusPoint Capital Management
New York
$1.87M +$1.87M +27,350 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.86M -$119K -1,750 -6%
NW
135
NewEdge Wealth
Pennsylvania
$1.83M -$27K -396 -1%
VAS
136
Vestmark Advisory Solutions
Massachusetts
$1.83M -$27K -396 -1%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.77M +$1.77M +25,992 New
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$1.18M +17,228 +211%
Squarepoint
139
Squarepoint
New York
$1.65M +$1.65M +24,242 New
CCG
140
Chatham Capital Group
Georgia
$1.61M +$1.77K +26 +0.1%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.61M +$150K +2,200 +10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$13.6K -200 -0.8%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.58M -$406K -5,944 -20%
ASRS
144
Arizona State Retirement System
Arizona
$1.57M -$41.2K -604 -3%
RAM
145
Redmond Asset Management
Virginia
$1.43M – – –
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M +$38.9K +570 +3%
AIP
147
Ameritas Investment Partners
Nebraska
$1.38M -$463K -6,790 -25%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.37M -$27.3K -400 -2%
Prudential Financial
149
Prudential Financial
New Jersey
$1.29M -$771K -13,128 -37%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.28M +$320K +4,652 +33%
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