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RLI Corp
RLI

Overview Fund Activity

359 hedge funds and large institutions have $4.99B invested in RLI Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
102
Reduced
126
Closed
26
Calls
$3.79M
Puts
$1.12M
Net Calls
+$2.68M
Net Calls Change
+$1.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$52.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$33.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$477M
2
State Street
2
State Street
Massachusetts
$576M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$349M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$630M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$899K +$18.7K +274 +2%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$891K – – –
CAN
178
Cetera Advisor Networks
California
$858K -$650K -9,522 -43%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$826K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$804K +$472K +6,922 +142%
AWM
181
Avior Wealth Management
Nebraska
$781K -$304K -4,454 -28%
AFP
182
Ausdal Financial Partners
Iowa
$767K +$136K +2,000 +22%
VI
183
Versor Investments
New York
$767K -$147K -2,160 -16%
SAM
184
Shell Asset Management
Netherlands
$747K +$462K +6,772 +162%
AIM
185
Ausbil Investment Management
Australia
$746K +$746K +10,938 New
IA
186
Inspire Advisors
Idaho
$735K +$735K +10,768 New
MRI
187
Mad River Investors
Massachusetts
$734K – – –
TI
188
Tidal Investments
Wisconsin
$733K +$7.09K +104 +1%
PMEF
189
Point72 Middle East FZE
United Arab Emirates
$729K +$729K +10,682 New
ETC
190
Exchange Traded Concepts
Oklahoma
$716K -$22.7K -332 -3%
WG
191
Winton Group
United Kingdom
$715K -$1.11M -16,258 -61%
Deutsche Bank
192
Deutsche Bank
Germany
$715K -$3.3M -48,296 -82%
TF
193
Trek Financial
Arizona
$708K +$11.2K +164 +2%
DT
194
Diversified Trust
Tennessee
$697K +$697K +10,222 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$686K -$75.1K -1,100 -10%
GC
196
Guggenheim Capital
Illinois
$686K -$81.6K -1,196 -11%
EFI
197
EHP Funds Inc
Canada
$682K – – –
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$647K -$48.6K -712 -7%
RCA
199
Resonant Capital Advisors
Wisconsin
$635K +$1.64K +24 +0.3%
CB
200
Commerce Bank
Missouri
$609K -$63K -924 -9%
6 7
8
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