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RLI Corp
RLI

Overview Fund Activity

394 hedge funds and large institutions have $5.15B invested in RLI Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
149
Reduced
114
Closed
32
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M

Top Buyers

1
PFS
Prospera Financial Services
Texas
$11.4M
2
UBS AM
UBS AM
Illinois
$22.7M
3
2
2Xideas
Switzerland
$10.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$121M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
3
AIG
American International Group
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.6M
5
State Street
State Street
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
Sanctuary Advisors
Indiana
$770K +$770K +10,686 New
ET
202
Entropy Technologies
New York
$758K +$534K +7,590 +238%
P
203
&Partners
Tennessee
$753K +$753K +10,712 New
QCM
204
QRG Capital Management
Illinois
$747K +$20K +284 +3%
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$744K -$13.8K -196 -2%
VPIM
206
Vanguard Personalized Indexing Management
California
$724K +$66.5K +946 +10%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$715K -$26.1M -370,406 -97%
RCA
208
Resonant Capital Advisors
Wisconsin
$670K +$45.7K +650 +7%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$664K -$38.1K -542 -5%
Mariner
210
Mariner
Kansas
$654K +$68.9K +980 +12%
OTL
211
Oak Thistle LLC
New York
$648K +$205K +2,910 +46%
X
212
Xponance
Pennsylvania
$641K -$145K -2,066 -18%
PTC
213
Petrus Trust Company
Texas
$628K +$628K +8,934 New
SIA
214
SkyView Investment Advisors
New Jersey
$625K +$5.91K +84 +1%
ETC
215
Exchange Traded Concepts
Oklahoma
$622K +$29.1K +414 +5%
ACM
216
Aquatic Capital Management
Illinois
$619K +$394K +5,600 +175%
LAM
217
LECAP Asset Management
United Kingdom
$616K +$5.91K +84 +1%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$615K +$61.9K +880 +11%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$607K -$31.8K -452 -5%
CB
220
Commerce Bank
Missouri
$599K -$22.5K -320 -4%
Truist Financial
221
Truist Financial
North Carolina
$580K -$370K -5,260 -39%
JFG
222
Jefferies Financial Group
New York
$569K +$569K +8,082 New
VIA
223
Virtus Investment Advisers
Connecticut
$553K – – –
EAM
224
Erste Asset Management
Austria
$540K +$7.71K +110 +1%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$527K +$1.13K +16 +0.2%
7 8
9
10 11