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RLI Corp
RLI

Overview Fund Activity

394 hedge funds and large institutions have $5.15B invested in RLI Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
149
Reduced
114
Closed
32
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$11.4M
2
UBS AM
2
UBS AM
Illinois
$22.7M
3
2
3
2Xideas
Switzerland
$10.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$121M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
AIG
3
American International Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.6M
5
State Street
5
State Street
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
PhiloSmith Capital
Connecticut
$14.1M – – –
Federated Hermes
52
Federated Hermes
Pennsylvania
$14M -$412K -5,856 -3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$13M +$247K +3,516 +2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$13M +$7.91M +112,448 +155%
Goldman Sachs
55
Goldman Sachs
New York
$12M +$421K +5,990 +4%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$11.8M -$979K -13,922 -8%
WT
57
Whittier Trust
California
$11.8M +$584K +8,300 +5%
Bank of America
58
Bank of America
North Carolina
$11.6M +$1.91M +27,118 +20%
PFS
59
Prospera Financial Services
Texas
$11.4M +$11.4M +161,750 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.4M -$14.1K -200 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$11.2M -$1.58M -22,522 -12%
2
62
2Xideas
Switzerland
$10.7M +$10.7M +151,806 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10.5M +$1.2M +17,058 +13%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$10.5M +$1.01M +14,330 +11%
RJA
65
Raymond James & Associates
Florida
$10.1M +$88.4K +1,256 +0.9%
Citadel Advisors
66
Citadel Advisors
Florida
$9.35M +$656K +9,322 +8%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$9.29M +$6.57M +93,404 +241%
EAM
68
Eventide Asset Management
Massachusetts
$8.81M +$3.91M +55,516 +80%
MWM
69
Moran Wealth Management
Florida
$8.36M +$290K +4,124 +4%
AA
70
ALPS Advisors
Colorado
$8.1M +$1.1M +15,612 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.05M -$210K -2,986 -3%
UBS Group
72
UBS Group
Switzerland
$7.99M +$1.74M +24,772 +28%
Man Group
73
Man Group
United Kingdom
$7.83M -$992K -14,102 -11%
CF
74
Corebridge Financial
Texas
$7.16M +$7.16M +101,838 New
Stifel Financial
75
Stifel Financial
Missouri
$6.95M -$143K -2,030 -2%
1 2
3
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