We are live on ! Find out more
RLI icon

RLI Corp

433 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, 157 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $610K

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

23% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 128

9% more funds holding

Funds holding: 398433 (+35)

7% more capital invested

Capital invested by funds: $5.68B → $6.08B (+$397M)

1.51% more ownership

Funds ownership: 160.32%161.83% (+1.5%)

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
5.7%
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
157
Reduced
128
Closed
34
Calls
$1.47M
Puts
$610K
Net Calls
+$857K
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snyder Capital Management
California
$42.9M -$1.99M -24,000 -4%
PCH
27
Polar Capital Holdings
United Kingdom
$42.9M
GACM
28
Global Alpha Capital Management
Quebec, Canada
$37.9M -$5.75M -69,260 -13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$35.9M +$2M +24,120 +6%
ProShare Advisors
30
ProShare Advisors
Maryland
$34.8M -$2.61M -31,390 -7%
EAM
31
EULAV Asset Management
Florida
$34.1M
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34.1M -$4.77M -57,432 -12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$33.4M +$25.2K +304 +0.1%
NI
34
Nepsis Inc
Minnesota
$31.5M +$28.6M +344,740 +139%
UBS AM
35
UBS AM
Illinois
$29.9M +$4.07M +49,072 +16%
BFA
36
Bragg Financial Advisors
North Carolina
$29M +$180K +2,170 +0.6%
VDI
37
Vaughan David Investments
Illinois
$25M -$1.18M -14,174 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$22M -$242K -2,910 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$21.1M -$976K -11,758 -4%
Empower Advisory Group
40
Empower Advisory Group
Colorado
$20.3M +$411K +4,946 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.7M +$32.5K +392 +0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.3M -$204K -2,456 -1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$19.1M +$21.8K +262 +0.1%
RA
44
Royce & Associates
New York
$18.9M -$1.5M -18,086 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$18.5M +$14.2M +171,438 +327%
Raymond James Financial
46
Raymond James Financial
Florida
$17.9M +$18M +216,636 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$17.2M +$732K +8,822 +4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$16.8M -$1.95M -23,452 -10%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$16.8M +$287K +3,462 +2%
WT
50
Whittier Trust
California
$15M +$537K +6,472 +4%