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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.92M +$831K +12,230 +77%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$910K +13,396 +94%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.85M -$2.52M -37,114 -58%
EP
129
Edgestream Partners
New Jersey
$1.82M +$1.5M +22,062 +466%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.81M -$276K -4,066 -13%
VAS
131
Vestmark Advisory Solutions
Massachusetts
$1.81M -$19.2K -282 -1%
NW
132
NewEdge Wealth
Pennsylvania
$1.81M -$19.2K -282 -1%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$378K +5,562 +27%
MAM
134
Martingale Asset Management
Massachusetts
$1.77M -$760K -11,192 -30%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$1.76M -$7.61K -112 -0.4%
Citigroup
136
Citigroup
New York
$1.74M -$1.57M -23,142 -47%
AG
137
Algert Global
California
$1.73M +$1.73M +25,460 New
Lido Advisors
138
Lido Advisors
California
$1.71M +$1.71M +25,114 New
Corient Private Wealth
139
Corient Private Wealth
Florida
$1.7M +$1.37M +20,162 +414%
Squarepoint
140
Squarepoint
New York
$1.6M -$51.2K -754 -3%
CCG
141
Chatham Capital Group
Georgia
$1.59M -$12.2K -180 -0.8%
ASRS
142
Arizona State Retirement System
Arizona
$1.59M +$21.5K +316 +1%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.58M +$8.15K +120 +0.5%
DA
144
Duality Advisers
Florida
$1.57M +$1.57M +23,112 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.55M -$54.4K -800 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$67.9K -1,000 -4%
RAM
147
Redmond Asset Management
Virginia
$1.43M – – –
Millennium Management
148
Millennium Management
New York
$1.36M -$51.1M -751,784 -97%
AWM
149
AE Wealth Management
Kansas
$1.36M +$299K +4,398 +28%
VanEck Associates
150
VanEck Associates
New York
$1.35M +$405K +5,962 +43%
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