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RLI Corp
RLI

Overview Fund Activity

376 hedge funds and large institutions have $5.38B invested in RLI Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
119
Reduced
131
Closed
32
Calls
$5.32M
Puts
$1.23M
Net Calls
+$4.08M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$30.9M
3
MC
3
Maren Capital
Illinois
$90.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.7M
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$585K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Nepsis Inc
Minnesota
$13.6M +$3.07M +41,326 +29%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.5M -$839K -11,302 -6%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$13.5M -$16.6M -224,116 -55%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$13.5M -$158K -2,124 -1%
UBS AM
55
UBS AM
Illinois
$12.6M +$264K +3,552 +2%
American Century Companies
56
American Century Companies
Missouri
$12.2M -$33.5M -451,930 -73%
Goldman Sachs
57
Goldman Sachs
New York
$12.2M -$9.59M -129,238 -44%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12M – – –
WT
59
Whittier Trust
California
$11.8M +$461K +6,208 +4%
CS
60
Credit Suisse
Switzerland
$11.4M -$65.2K -878 -0.6%
RJA
61
Raymond James & Associates
Florida
$10.5M -$69.2K -932 -0.7%
Bank of America
62
Bank of America
North Carolina
$10.2M +$1.14M +15,312 +13%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$9.97M +$9.97M +134,292 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$9.81M -$2.27M -30,580 -19%
Man Group
65
Man Group
United Kingdom
$9.31M +$6.52M +87,884 +234%
Citadel Advisors
66
Citadel Advisors
Florida
$9.17M +$8.14M +109,594 +787%
AQR Capital Management
67
AQR Capital Management
Connecticut
$8.81M -$2.5M -33,652 -22%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M -$44.5K -600 -0.5%
MWM
69
Moran Wealth Management
Florida
$8.51M +$264K +3,558 +3%
AIG
70
American International Group
New York
$7.9M -$159K -2,146 -2%
Stifel Financial
71
Stifel Financial
Missouri
$7.49M -$251K -3,376 -3%
SSA
72
Schonfeld Strategic Advisors
New York
$7.45M +$3.67M +49,454 +97%
AA
73
ALPS Advisors
Colorado
$7.39M +$1.12M +15,066 +18%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M -$446K -6,008 -6%
LPL Financial
75
LPL Financial
California
$6.61M -$183K -2,470 -3%
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