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RLI Corp
RLI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
154
Reduced
136
Closed
32
Calls
$3.7M
Puts
$3.42M
Net Calls
+$279K
Net Calls Change
-$509K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$10.9M
2
NIG
NFJ Investment Group
Texas
+$9.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.02M
4
State Street
State Street
Massachusetts
+$8.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.49M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$18.2M
2
Invesco
Invesco
Georgia
-$14.4M
3
SPS
Susquehanna Portfolio Strategies
Pennsylvania
-$9.89M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCH
26
Polar Capital Holdings
United Kingdom
$40.3M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$36.9M -$525K -7,102 -1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$36.5M -$6.12M -82,786 -15%
ProShare Advisors
29
ProShare Advisors
Maryland
$35.2M +$1.88M +25,364 +6%
EAM
30
EULAV Asset Management
Florida
$32.1M – – –
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$31.9M -$82.4K -1,114 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$31.4M -$593K -8,024 -2%
BFA
33
Bragg Financial Advisors
North Carolina
$27.1M +$35K +474 +0.1%
VDI
34
Vaughan David Investments
Illinois
$24.6M +$1.72M +23,318 +8%
UBS AM
35
UBS AM
Illinois
$24.3M -$671K -9,074 -3%
Millennium Management
36
Millennium Management
New York
$20.9M -$3.55M -48,060 -15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$20.9M +$1.95M +26,426 +11%
Victory Capital Management
38
Victory Capital Management
Texas
$20.7M -$21.4K -290 -0.1%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$20.5M -$254K -3,434 -1%
NI
40
Nepsis Inc
Minnesota
$19.2M +$2.95M +39,880 +19%
RA
41
Royce & Associates
New York
$19.2M +$1.36M +18,446 +8%
Empower Advisory Group
42
Empower Advisory Group
Colorado
$18.7M +$319K +4,314 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.5M -$4.19M -56,622 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.4M -$1.05M -14,152 -6%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$17.9M +$639K +8,644 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.7M -$7.07M -95,672 -30%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$17.6M +$3.09M +41,810 +23%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$1.65M +22,260 +12%
American Century Companies
49
American Century Companies
Missouri
$16M +$29.1K +394 +0.2%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$15.7M +$5.19M +70,258 +53%
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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.