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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 %
QC
151
Quadrature Capital
United Kingdom
$1.19M +$1.19M +17,936 New
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$4.53K +68 +0.4%
AIP
153
Ameritas Investment Partners
Nebraska
$1.18M -$17.8K -268 -1%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$97.8K +1,470 +9%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.17M +$285K +4,282 +32%
AIM
156
Ausbil Investment Management
Australia
$1.16M +$220K +3,312 +23%
AWM
157
AE Wealth Management
Kansas
$1.12M -$259K -3,742 -19%
BBHC
158
Brown Brothers Harriman & Co
New York
$1.11M -$49.9K -750 -4%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M -$686K -10,310 -39%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.05M -$78.8K -1,184 -7%
CAM
162
Creekmur Asset Management
Illinois
$1.02M +$1.02M +15,392 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.02M +$128K +1,918 +14%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$1M -$57.9K -870 -5%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$976K – – –
SC
166
Savant Capital
Illinois
$943K -$7.99K -120 -0.8%
SC
167
Shay Capital
New York
$932K +$200K +3,000 +27%
Citadel Advisors
168
Citadel Advisors
Florida
$927K +$927K +13,934 New
SG Americas Securities
169
SG Americas Securities
New York
$896K +$177K +2,664 +25%
AFP
170
Ausdal Financial Partners
Iowa
$887K +$137K +2,056 +18%
CAN
171
Cetera Advisor Networks
California
$881K -$4.79K -72 -0.5%
Brown Advisory
172
Brown Advisory
Maryland
$879K – – –
VHAM
173
Van Hulzen Asset Management
California
$878K +$32.5K +488 +4%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$869K – – –
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$863K +$863K +12,962 New
5 6
7
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