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RLI Corp
RLI

Overview Fund Activity

432 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, 156 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+36
Holders Change %
+9.09%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
72
Increased
156
Reduced
128
Closed
33
Calls
$1.47M
Puts
$610K
Net Calls
+$857K
Net Calls Change
+$578K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M
2
BlackRock
2
BlackRock
New York
$626M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$169M
4
NI
4
Nepsis Inc
Minnesota
$31.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.61M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.12M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$42.9M -$1.98M -24,000 -4%
PCH
27
Polar Capital Holdings
United Kingdom
$42.9M – – –
GACM
28
Global Alpha Capital Management
Quebec, Canada
$37.9M -$5.71M -69,260 -13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$35.9M +$1.99M +24,120 +6%
ProShare Advisors
30
ProShare Advisors
Maryland
$34.8M -$2.59M -31,390 -7%
EAM
31
EULAV Asset Management
Florida
$34.1M – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34.1M -$4.73M -57,432 -12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$33.4M +$25.1K +304 +0.1%
NI
34
Nepsis Inc
Minnesota
$31.5M +$18.3M +344,740 +139%
UBS AM
35
UBS AM
Illinois
$29.9M +$4.04M +49,072 +16%
BFA
36
Bragg Financial Advisors
North Carolina
$29M +$179K +2,170 +0.6%
VDI
37
Vaughan David Investments
Illinois
$25M -$1.17M -14,174 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$22M -$240K -2,910 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$21.1M -$969K -11,758 -4%
Empower Advisory Group
40
Empower Advisory Group
Colorado
$20.3M +$408K +4,946 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.7M +$32.3K +392 +0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.3M -$202K -2,456 -1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$19.1M +$21.6K +262 +0.1%
RA
44
Royce & Associates
New York
$18.9M -$1.49M -18,086 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$18.5M +$14.1M +171,438 +327%
Raymond James Financial
46
Raymond James Financial
Florida
$17.9M +$17.9M +216,636 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$17.2M +$727K +8,822 +4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$16.8M -$1.93M -23,452 -10%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$16.8M +$285K +3,462 +2%
WT
50
Whittier Trust
California
$15M +$533K +6,472 +4%
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