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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M 4,617,309 -205,691 -4%
State Street
2
State Street
Massachusetts
$576M 4,218,188 -354,367 -8%
BlackRock
3
BlackRock
New York
$477M 3,494,618 -1,202,492 -26%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$349M 2,556,651 -310,117 -11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$188M 1,374,172 -35,054 -2%
MG
6
Markel Group
Virginia
$163M 1,197,272 – –
Morgan Stanley
7
Morgan Stanley
New York
$157M 1,153,081 +66,813 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$146M 1,070,505 -106,056 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 879,230 -1,104 -0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M 866,157 -7,088 -0.8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$114M 837,989 +22,222 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M 833,195 -124,846 -13%
PC
13
Port Capital
Illinois
$97.3M 712,808 +26,110 +4%
Invesco
14
Invesco
Georgia
$94.3M 690,871 -3,768 -0.5%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60.9M 446,127 -30,021 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.5M 428,632 -48,645 -10%
Norges Bank
17
Norges Bank
Norway
$57.5M 421,592 +47,357 +13%
Northern Trust
18
Northern Trust
Illinois
$53.5M 391,985 -201,332 -34%
Millennium Management
19
Millennium Management
New York
$52.7M 385,891 +385,891 New
SCM
20
Snyder Capital Management
California
$51.9M 380,063 -1,221 -0.3%
Wells Fargo
21
Wells Fargo
California
$51.2M 375,346 -26,240 -7%
PCM
22
Palisade Capital Management
New Jersey
$46.6M 341,496 -25,520 -7%
American Century Companies
23
American Century Companies
Missouri
$42.8M 313,644 +18,402 +6%
Charles Schwab
24
Charles Schwab
California
$39.2M 287,544 -82,274 -22%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$37.8M 277,350 +144,623 +109%
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