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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 %
IA
176
Inspire Advisors
Idaho
$819K +$87.1K +1,282 +12%
GC
177
Guggenheim Capital
Illinois
$805K +$122K +1,798 +18%
X
178
Xponance
Pennsylvania
$790K -$105K -1,546 -12%
AWM
179
Avior Wealth Management
Nebraska
$777K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$773K -$500K -7,306 -39%
AFP
181
Ausdal Financial Partners
Iowa
$766K +$1.77K +26 +0.2%
Prudential Financial
182
Prudential Financial
New Jersey
$759K -$735K -10,822 -49%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$759K -$63K -928 -8%
SC
184
Shay Capital
New York
$747K -$204K -3,000 -21%
MRI
185
Mad River Investors
Massachusetts
$747K – – –
SG Americas Securities
186
SG Americas Securities
New York
$734K +$734K +10,800 New
SAM
187
Shell Asset Management
Netherlands
$731K -$12.6K -186 -2%
DT
188
Diversified Trust
Tennessee
$715K +$20.4K +300 +3%
TI
189
Tidal Investments
Wisconsin
$707K -$23.5K -346 -3%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$667K -$489K -7,184 -42%
BPA
191
Beacon Pointe Advisors
California
$664K +$664K +9,774 New
QCM
192
QRG Capital Management
Illinois
$661K +$661K +9,734 New
Fidelity Investments
193
Fidelity Investments
Massachusetts
$661K +$75.4K +1,110 +13%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$644K +$644K +9,482 New
RCA
195
Resonant Capital Advisors
Wisconsin
$642K +$10.5K +154 +2%
TRCT
196
Tower Research Capital (TRC)
New York
$634K -$166K -2,448 -21%
IIM
197
INTECH Investment Management
Florida
$623K +$623K +9,174 New
ETC
198
Exchange Traded Concepts
Oklahoma
$599K -$114K -1,678 -16%
CB
199
Commerce Bank
Missouri
$590K -$16.3K -240 -3%
NYLIM
200
New York Life Investment Management
New York
$583K +$309K +4,544 +113%
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