RLI Corp
398 hedge funds and large institutions have $5.68B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 32 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
13% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 136
10% more capital invested
Capital invested by funds: $5.15B → $5.68B (+$538M)
1% more funds holding
Funds holding: 393 → 398 (+5)
8% more call options, than puts
Call options by funds: $3.7M | Put options by funds: $3.42M
0.31% more ownership
Funds ownership: 160.01% → 160.32% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$10.9M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$9.47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 3 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
-$9.89M |
| 4 |
JP Morgan Chase
New York
|
-$7.94M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.07M |
RLI Hedge Fund Activity: Q3 2024 in Review
398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2024, worth a combined $5.68B — up 10% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RLI positions and 32 closed out — a net gain of 7 holders — while 154 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $10.9M. The largest seller was Ameriprise, cutting an estimated $18.2M.
- 398 institutional investors held RLI Corp (RLI) as of Q3 2024, up from 393 in Q2 2024.
- Funds reported $5.68B of RLI Corp stock for Q3 2024, up 10% quarter-over-quarter.
- 39 funds opened new RLI Corp positions in Q3 2024 and 32 closed out, a net change of +7 holders.
- The largest RLI Corp buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $10.9M added.
- The largest RLI Corp seller in Q3 2024 was Ameriprise, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2024.