RLI Corp
433 hedge funds and large institutions have $6.08B invested in RLI Corp in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 34 closing their positions.
140% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $610K
112% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 34
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
23% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 128
9% more funds holding
Funds holding: 398 → 433 (+35)
7% more capital invested
Capital invested by funds: $5.68B → $6.08B (+$397M)
1.51% more ownership
Funds ownership: 160.32% → 161.83% (+1.5%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.8M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$28.6M |
| 3 |
BlackRock
New York
|
+$21.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$14.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.3M |
RLI Hedge Fund Activity: Q4 2024 in Review
433 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2024, worth a combined $6.08B — up 7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RLI positions and 34 closed out — a net gain of 38 holders — while 157 added to existing stakes and 128 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.8M. The largest seller was Millennium Management, cutting an estimated $17.8M.
- 433 institutional investors held RLI Corp (RLI) as of Q4 2024, up from 398 in Q3 2024.
- Funds reported $6.08B of RLI Corp stock for Q4 2024, up 7% quarter-over-quarter.
- 72 funds opened new RLI Corp positions in Q4 2024 and 34 closed out, a net change of +38 holders.
- The largest RLI Corp buyer in Q4 2024 was Wellington Management Group, an estimated $58.8M added.
- The largest RLI Corp seller in Q4 2024 was Millennium Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2024.