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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$841K -$57.8K -870 -6%
IA
177
Inspire Advisors
Idaho
$821K +$18.6K +280 +2%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$820K +$173K +2,592 +27%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$809K +$158K +2,368 +24%
Prudential Financial
180
Prudential Financial
New Jersey
$805K +$61.1K +918 +8%
IIM
181
INTECH Investment Management
Florida
$793K +$182K +2,734 +30%
AWM
182
Avior Wealth Management
Nebraska
$762K – – –
X
183
Xponance
Pennsylvania
$759K -$15.3K -230 -2%
EP
184
Edgestream Partners
New Jersey
$751K -$1.03M -15,510 -58%
MRI
185
Mad River Investors
Massachusetts
$732K – – –
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$717K -$27K -406 -4%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$716K -$20.5M -308,152 -97%
QCM
188
QRG Capital Management
Illinois
$689K +$41.3K +620 +6%
Lido Advisors
189
Lido Advisors
California
$680K -$992K -14,898 -59%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$631K – – –
KPPF
191
Klein Pavlis & Peasley Financial
California
$630K +$630K +9,466 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$615K -$139K -2,078 -18%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$612K +$612K +9,200 New
ACM
194
Argent Capital Management
Missouri
$610K +$58.6K +880 +11%
NYLIM
195
New York Life Investment Management
New York
$609K +$38.5K +578 +7%
QT
196
Quantbot Technologies
New York
$591K +$532K +7,990 +906%
CB
197
Commerce Bank
Missouri
$588K +$9.98K +150 +2%
ETC
198
Exchange Traded Concepts
Oklahoma
$587K – – –
Axa
199
Axa
France
$572K -$3.31M -49,800 -85%
RCA
200
Resonant Capital Advisors
Wisconsin
$572K -$56.8K -854 -9%
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