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RLI Corp

419 hedge funds and large institutions have $4.63B invested in RLI Corp in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 155 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 86.03%88.26% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 155

4% less funds holding

Funds holding: 436419 (-17)

8% less capital invested

Capital invested by funds: $5.06B → $4.63B (-$427M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

87% less call options, than puts

Call options by funds: $371K | Put options by funds: $2.8M

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
54
Increased
150
Reduced
155
Closed
62
Calls
$371K
Puts
$2.8M
Net Calls
-$2.43M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$15.3M +$85.2K +1,419 +0.5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.3M +$259K +4,307 +2%
Goldman Sachs
53
Goldman Sachs
New York
$13.9M -$7.53M -125,473 -34%
Stifel Financial
54
Stifel Financial
Missouri
$13.6M +$8.17M +135,987 +133%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$12.6M +$4.94M +82,236 +59%
PC
56
PhiloSmith Capital
Connecticut
$12.5M +$1.2M +20,000 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.5M -$1.13M -18,766 -9%
MOACM
58
Mutual of America Capital Management
New York
$11.4M -$240K -3,997 -2%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$11.3M -$2.73M -45,530 -19%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$10.3M -$13.5K -225 -0.1%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$9.67M +$10.1M +168,913 +6,145%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.45M +$432K +7,200 +5%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.36M +$7.08M +117,831 +255%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.33M +$30K +500 +0.3%
TI
65
Trexquant Investment
Connecticut
$7.59M +$651K +10,834 +9%
LPL Financial
66
LPL Financial
California
$7.26M +$131K +2,184 +2%
PFS
67
Prospera Financial Services
Texas
$7.02M +$85.3K +1,420 +1%
N
68
Nuveen
North Carolina
$6.71M +$454K +7,562 +7%
AA
69
ALPS Advisors
Colorado
$6.69M -$342K -5,700 -5%
Legal & General Group
70
Legal & General Group
United Kingdom
$6.62M -$913K -15,199 -12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.48M -$1.58M -26,369 -21%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$6.38M -$251K -4,178 -4%
GKIM
73
GW&K Investment Management
Massachusetts
$6.32M +$367K +6,110 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.26M +$6.59M +109,671 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M -$180K -2,991 -3%