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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 %
VHAM
201
Van Hulzen Asset Management
California
$605K +$105K +1,536 +21%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$603K +$603K +8,838 New
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$597K -$269K -3,938 -31%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$588K +$55.8K +818 +10%
AFA
205
Abacus FCF Advisors
Florida
$576K -$556K -8,146 -49%
AWAG
206
ARS Wealth Advisors Group
Florida
$569K – – –
API
207
Advisor Partners II
California
$551K -$546 -8 -0.1%
ONB
208
Old National Bancorp
Indiana
$541K -$47.6K -698 -8%
Franklin Resources
209
Franklin Resources
California
$538K -$112K -1,640 -17%
VIA
210
Virtus Investment Advisers
Connecticut
$537K – – –
Allianz Asset Management
211
Allianz Asset Management
Germany
$535K -$394K -5,772 -42%
SIA
212
SkyView Investment Advisors
New Jersey
$532K +$13.8K +202 +3%
JFG
213
Jefferies Financial Group
New York
$530K +$530K +7,760 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$520K -$18.6K -272 -3%
CAG
215
Csenge Advisory Group
Florida
$511K +$511K +7,490 New
CGH
216
Crossmark Global Holdings
Texas
$506K -$9.4K -138 -2%
NRD
217
Nebula Research & Development
New York
$500K +$500K +7,326 New
OIA
218
OneDigital Investment Advisors
Kansas
$493K +$10.9K +160 +2%
SAM
219
Securian Asset Management
Minnesota
$493K -$17.6K -258 -3%
KFP
220
KB Financial Partners
New Jersey
$492K +$9.96K +146 +2%
SBH
221
Segall Bryant & Hamill
Illinois
$491K -$68.2K -1,000 -12%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$480K +$480K +7,040 New
HWA
223
Heritage Wealth Advisors
Virginia
$478K – – –
AIM
224
Aigen Investment Management
New York
$478K +$268K +3,924 +128%
SSA
225
Schonfeld Strategic Advisors
New York
$465K +$465K +6,818 New
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