RLI icon

RLI Corp
RLI

Overview Fund Activity

396 hedge funds and large institutions have $5.61B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
153
Reduced
136
Closed
34
Calls
$3.7M
Puts
$3.43M
Net Calls
+$279K
Net Calls Change
-$509K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$93.3M
2
NIG
2
NFJ Investment Group
Texas
$9.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.46M
4
State Street
4
State Street
Massachusetts
$681M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$141M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.95M
2
Invesco
2
Invesco
Georgia
$98.5M
3
SPS
3
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$15.5M +$3.95M +50,920 +34%
Federated Hermes
52
Federated Hermes
Pennsylvania
$15.4M +$15.5K +200 +0.1%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$14.6M -$1.36M -17,600 -9%
WT
54
Whittier Trust
California
$13.6M +$594K +7,670 +5%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$13.3M +$302K +3,894 +2%
PFS
56
Prospera Financial Services
Texas
$13.2M +$670K +8,648 +5%
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M -$10.4M -133,818 -44%
Bank of America
58
Bank of America
North Carolina
$12.8M -$13.5K -174 -0.1%
Legal & General Group
59
Legal & General Group
United Kingdom
$12.6M +$198K +2,556 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.4M -$77.5K -1,000 -0.6%
RJA
61
Raymond James & Associates
Florida
$11.4M +$321K +4,144 +3%
EAM
62
Eventide Asset Management
Massachusetts
$11.4M +$1.68M +21,682 +17%
Goldman Sachs
63
Goldman Sachs
New York
$11.4M -$1.83M -23,554 -14%
UBS Group
64
UBS Group
Switzerland
$10.7M +$1.91M +24,656 +22%
AA
65
ALPS Advisors
Colorado
$10.7M +$1.76M +22,666 +20%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$10.3M -$1.21M -15,664 -11%
NIG
67
NFJ Investment Group
Texas
$9.93M +$9.93M +128,156 New
SEI Investments
68
SEI Investments
Pennsylvania
$9.73M +$3.82M +49,246 +65%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$9.46M +$9.46M +122,056 New
MWM
70
Moran Wealth Management
Florida
$9.45M +$247K +3,188 +3%
Man Group
71
Man Group
United Kingdom
$9.11M +$480K +6,200 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M -$46.5K -600 -0.5%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.69M +$1.21M +15,650 +16%
Stifel Financial
74
Stifel Financial
Missouri
$8.67M +$1.01M +13,008 +13%
2
75
2Xideas
Switzerland
$8.45M -$3.32M -42,782 -28%
1 2
3
4 5