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RLI Corp
RLI

Overview Fund Activity

396 hedge funds and large institutions have $5.61B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
153
Reduced
136
Closed
34
Calls
$3.7M
Puts
$3.43M
Net Calls
+$279K
Net Calls Change
-$509K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$93.3M
2
NIG
2
NFJ Investment Group
Texas
$9.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.46M
4
State Street
4
State Street
Massachusetts
$681M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$141M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.95M
2
Invesco
2
Invesco
Georgia
$98.5M
3
SPS
3
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$36.9M -$550K -7,102 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$36.5M -$6.42M -82,786 -15%
ProShare Advisors
28
ProShare Advisors
Maryland
$35.2M +$1.97M +25,364 +6%
EAM
29
EULAV Asset Management
Florida
$32.1M – – –
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$31.9M -$86.3K -1,114 -0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$31.4M -$622K -8,024 -2%
BFA
32
Bragg Financial Advisors
North Carolina
$27.1M +$36.7K +474 +0.1%
VDI
33
Vaughan David Investments
Illinois
$24.6M +$1.81M +23,318 +8%
UBS AM
34
UBS AM
Illinois
$24.3M -$703K -9,074 -3%
Millennium Management
35
Millennium Management
New York
$20.9M -$3.72M -48,060 -15%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$20.9M +$2.05M +26,426 +11%
Victory Capital Management
37
Victory Capital Management
Texas
$20.7M -$22.5K -290 -0.1%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$20.5M -$266K -3,434 -1%
NI
39
Nepsis Inc
Minnesota
$19.2M +$3.09M +39,880 +19%
RA
40
Royce & Associates
New York
$19.2M +$1.43M +18,446 +8%
Empower Advisory Group
41
Empower Advisory Group
Colorado
$18.7M +$334K +4,314 +2%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.5M -$4.39M -56,622 -19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.4M -$1.1M -14,152 -6%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$17.9M +$670K +8,644 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.7M -$7.41M -95,672 -30%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$17.6M +$3.24M +41,810 +23%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$1.72M +22,260 +12%
American Century Companies
48
American Century Companies
Missouri
$16M +$30.5K +394 +0.2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$15.7M +$5.44M +70,258 +53%
PC
50
PhiloSmith Capital
Connecticut
$15.5M – – –
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