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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 %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.94M -$672K -10,098 -26%
Jane Street
127
Jane Street
New York
$1.89M +$601K +9,032 +47%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.87M -$2.42M -36,296 -56%
DC
129
Davenport & Co
Virginia
$1.84M -$60.7K -912 -3%
VanEck Associates
130
VanEck Associates
New York
$1.84M +$518K +7,784 +39%
Citigroup
131
Citigroup
New York
$1.82M +$116K +1,742 +7%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$79.9K -1,200 -4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.73M +$185K +2,778 +12%
VAS
134
Vestmark Advisory Solutions
Massachusetts
$1.69M -$81.2K -1,220 -5%
NW
135
NewEdge Wealth
Pennsylvania
$1.69M -$81.2K -1,220 -5%
MAM
136
Martingale Asset Management
Massachusetts
$1.69M -$52.2K -784 -3%
QEI
137
QSV Equity Investors
Illinois
$1.65M +$1.65M +24,846 New
ACM
138
Aquatic Capital Management
Illinois
$1.58M +$1.58M +23,800 New
CCG
139
Chatham Capital Group
Georgia
$1.55M -$8.52K -128 -0.5%
ASRS
140
Arizona State Retirement System
Arizona
$1.53M -$26.8K -402 -2%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$21.2K +318 +1%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.5M -$13.3K -200 -0.9%
Squarepoint
143
Squarepoint
New York
$1.47M -$94.6K -1,422 -6%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$1.47M -$256K -3,852 -15%
AG
145
Algert Global
California
$1.42M -$270K -4,060 -16%
RAM
146
Redmond Asset Management
Virginia
$1.37M -$30.8K -462 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.28M – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.27M +$188K +2,826 +17%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.23M -$1.09M -16,310 -47%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$13.3K -200 -1%
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6
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