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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.03M -$6M -91,412 -85%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$1.02M -$14.3K -218 -1%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$962K – – –
AFA
155
Abacus FCF Advisors
Florida
$947K +$947K +14,426 New
SC
156
Savant Capital
Illinois
$937K -$131K -2,000 -12%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$919K -$85.5K -1,300 -9%
BF
158
BOK Financial
Oklahoma
$914K -$11K -168 -1%
JCIA
159
Jackson Creek Investment Advisors
Colorado
$903K -$345K -5,264 -28%
PFO
160
Pathstone Family Office
New Jersey
$886K +$459K +10,758 +108%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$878K -$106K -1,608 -11%
Brown Advisory
162
Brown Advisory
Maryland
$867K – – –
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$857K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$854K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$848K +$65.6K +1,000 +8%
X
166
Xponance
Pennsylvania
$845K -$4.07K -62 -0.5%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$827K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$824K +$86.1K +1,312 +12%
MRI
169
Mad River Investors
Massachusetts
$788K – – –
ETC
170
Exchange Traded Concepts
Oklahoma
$758K +$20.3K +310 +3%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$750K +$248K +3,704 +49%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$749K -$993K -15,124 -57%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$741K +$6.56K +100 +0.9%
ONB
174
Old National Bancorp
Indiana
$676K +$40.3K +614 +6%
Franklin Resources
175
Franklin Resources
California
$634K +$634K +9,654 New
5 6
7
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