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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 %
Jane Street
151
Jane Street
New York
$1.32M -$22M -323,592 -94%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.31M -$54.4K -800 -4%
BA
153
Bridgewater Associates
Connecticut
$1.3M +$1.3M +19,084 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$2.72K +40 +0.2%
AIP
155
Ameritas Investment Partners
Nebraska
$1.22M -$153K -2,252 -11%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$15.1K -222 -1%
BBHC
157
Brown Brothers Harriman & Co
New York
$1.19M +$127K +1,874 +12%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.15M -$33.2K -488 -3%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$1.56M -22,946 -59%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.1M +$136K +2,000 +14%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$1.08M +$47.2K +694 +5%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$34.2K +504 +3%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$996K – – –
SC
165
Savant Capital
Illinois
$971K – – –
AIM
166
Ausbil Investment Management
Australia
$945K +$212K +3,170 +29%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$921K -$39.5K -582 -4%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$918K +$235K +3,466 +34%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$910K -$348K -5,124 -28%
CAN
170
Cetera Advisor Networks
California
$905K +$50.7K +746 +6%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$899K -$65.9K -970 -7%
Brown Advisory
172
Brown Advisory
Maryland
$897K – – –
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$887K – – –
VHAM
174
Van Hulzen Asset Management
California
$863K +$261K +3,840 +43%
GCP
175
GSA Capital Partners
United Kingdom
$840K +$840K +12,362 New
5 6
7
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