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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.

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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
AIG
3
American International Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.6M
5
State Street
5
State Street
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$36.6M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$34M +$4.72M +67,152 +16%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$33.6M +$1.03M +14,600 +3%
ProShare Advisors
29
ProShare Advisors
Maryland
$30.1M +$1.18M +16,742 +4%
EAM
30
EULAV Asset Management
Florida
$29.1M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$29.1M -$892K -12,678 -3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$29M -$80.5K -1,144 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$24.5M -$10.3K -146 -0%
BFA
34
Bragg Financial Advisors
North Carolina
$24.5M +$107K +1,528 +0.4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$22.8M +$3.5M +49,730 +18%
UBS AM
36
UBS AM
Illinois
$22.7M +$10.7M +151,948 +89%
Millennium Management
37
Millennium Management
New York
$22.4M -$2.01M -28,616 -8%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$21.3M -$488K -6,944 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$20.8M -$2.01M -28,554 -9%
VDI
40
Vaughan David Investments
Illinois
$20.7M +$27.9K +396 +0.1%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$18.9M +$181K +2,572 +1%
Victory Capital Management
42
Victory Capital Management
Texas
$18.8M +$285K +4,056 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17.7M +$212K +3,020 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.1M -$347K -4,936 -2%
Empower Advisory Group
45
Empower Advisory Group
Colorado
$16.7M -$183K -2,606 -1%
RA
46
Royce & Associates
New York
$16.1M -$4.1M -58,214 -20%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.7M -$111K -1,574 -0.7%
NI
48
Nepsis Inc
Minnesota
$14.7M +$1.8M +25,522 +14%
American Century Companies
49
American Century Companies
Missouri
$14.5M +$2.93M +41,618 +25%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$14.5M -$3.78M -53,732 -21%
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