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RLI Corp
RLI

Overview Fund Activity

376 hedge funds and large institutions have $5.38B invested in RLI Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
119
Reduced
131
Closed
32
Calls
$5.32M
Puts
$1.23M
Net Calls
+$4.08M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$30.9M
3
MC
3
Maren Capital
Illinois
$90.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.7M
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$585K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$38.6M – – –
GACM
27
Global Alpha Capital Management
Quebec, Canada
$34.4M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$31.6M +$124K +1,670 +0.4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$30.9M +$21.7M +292,648 +238%
EAM
30
EULAV Asset Management
Florida
$30.7M -$3.42K -46 -0%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$30.7M -$438K -5,898 -1%
ProShare Advisors
32
ProShare Advisors
Maryland
$30.6M -$1.69M -22,776 -5%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$28.3M +$8.07M +108,704 +40%
Ameriprise
34
Ameriprise
Minnesota
$25.9M -$3.19M -42,980 -11%
BFA
35
Bragg Financial Advisors
North Carolina
$25.8M +$7.42K +100 +0%
Millennium Management
36
Millennium Management
New York
$25.7M +$9.57M +128,958 +59%
Principal Financial Group
37
Principal Financial Group
Iowa
$24M -$950K -12,794 -4%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$23M – – –
VDI
39
Vaughan David Investments
Illinois
$21.8M -$159K -2,138 -0.7%
RA
40
Royce & Associates
New York
$21.3M -$6.2M -83,556 -23%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$20.3M +$1.89M +25,400 +10%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$19.7M +$20.9K +282 +0.1%
Victory Capital Management
43
Victory Capital Management
Texas
$19.6M -$2.04M -27,448 -9%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$19.3M +$10.8M +145,082 +127%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.4M -$545K -7,336 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$18.4M -$613K -8,252 -3%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$17.8M -$214K -2,878 -1%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$16.6M +$22K +296 +0.1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$15.2M +$165K +2,228 +1%
PC
50
PhiloSmith Capital
Connecticut
$14.9M +$1.48M +20,000 +11%
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